Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.18
-
NAV
₹102.17
-
Fund Started
31 Jan 2006
-
Fund Size
₹1168.63 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
1 Year
8.85%
-
3 Year
20.01%
-
5 Year
18.83%
-
Equity
97.24%
-
Cash
2.76%
-
Top 10 Holdings
Larsen & Toubro Ltd. | 5.72% |
Bharti Airtel Ltd. | 5.36% |
NTPC Ltd. | 4.34% |
Reliance Industries Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.47% |
Thermax Ltd. | 2.90% |
Bharat Heavy Electricals Ltd. | 2.31% |
GMR Airports Ltd. | 2.27% |
JK Cement Ltd. | 2.24% |
Apollo Hospitals Enterprise Ltd. | 1.99% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
31 Jan 2006
-
