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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.12 | - |
NAV | ₹45.09 | - |
Fund Started | 14 Feb 2011 | - |
Fund Size | ₹1522.04 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.12
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NAV
₹45.09
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Fund Started
14 Feb 2011
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Fund Size
₹1522.04 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year | -8.98% | - |
3 Year | 21.32% | - |
5 Year | 23.43% | - |
1 Year
-8.98%
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3 Year
21.32%
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5 Year
23.43%
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Equity | 94.81% | - |
Cash | 5.14% | - |
Equity
94.81%
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Cash
5.14%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.75% |
Reliance Industries Ltd. | 4.62% |
Kirloskar Brothers Ltd. | 4.45% |
Interglobe Aviation Ltd. | 3.96% |
Ultratech Cement Ltd. | 3.81% |
Bharat Electronics Ltd. | 3.67% |
GPT Infraprojects Ltd. | 3.47% |
Ahluwalia Contracts (India) Ltd. | 2.91% |
Adani Ports and Special Economic Zone Ltd. | 2.89% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. | - |
Launch Date | 14 Feb 2011 | - |
Description
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
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Launch Date
14 Feb 2011
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