Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.39
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NAV
₹119.19
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Fund Started
31 Jan 2006
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Fund Size
₹1233.59 Cr
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Exit Load
Exit load of 1% if redeemed within 30 days.
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1 Year
10.26%
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3 Year
18.71%
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5 Year
18.05%
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Equity
98.54%
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Cash
1.46%
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Top 10 Holdings
Larsen & Toubro Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.74% |
Reliance Industries Ltd. | 3.80% |
NTPC Ltd. | 3.32% |
GMR Airports Ltd. | 3.20% |
Ultratech Cement Ltd. | 3.10% |
Interglobe Aviation Ltd. | 2.36% |
JK Cement Ltd. | 2.12% |
SPR Auto Technologies Ltd. | 2.11% |
Apollo Hospitals Enterprise Ltd. | 2.03% |
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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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