Compare Mutual Funds
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.29
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NAV
₹94.15
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Fund Started
31 Jan 2006
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Fund Size
₹1075.29 Cr
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Exit Load
Exit load of 1% if redeemed within 30 days.
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1 Year
16.02%
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3 Year
21.04%
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5 Year
18.24%
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Equity
97.43%
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Cash
2.57%
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Top 10 Holdings
Larsen & Toubro Ltd. | 6.94% |
Bharti Airtel Ltd. | 6.30% |
Reliance Industries Ltd. | 4.25% |
NTPC Ltd. | 4.07% |
Ultratech Cement Ltd. | 3.94% |
Thermax Ltd. | 2.91% |
State Bank of India | 2.34% |
JK Cement Ltd. | 2.31% |
Axis Bank Ltd. | 2.28% |
ICICI Bank Ltd. | 2.10% |
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Name
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Start Date
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Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
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Launch Date
31 Jan 2006
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