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
2.12
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NAV
₹48.61
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Fund Started
14 Feb 2011
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Fund Size
₹1495.06 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
-3.64%
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3 Year
19.32%
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5 Year
17.79%
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Equity
96.49%
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Cash
3.49%
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Top 10 Holdings
Larsen & Toubro Ltd. | 5.99% |
Reliance Industries Ltd. | 4.74% |
Kirloskar Brothers Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.18% |
Adani Ports and Special Economic Zone Ltd. | 3.85% |
Bharat Electronics Ltd. | 3.72% |
GPT Infraprojects Ltd. | 3.66% |
Ultratech Cement Ltd. | 3.63% |
Interglobe Aviation Ltd. | 3.37% |
Adani Energy Solutions Ltd. | 3.19% |
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Name
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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.
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Launch Date
14 Feb 2011
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