Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.18
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NAV
₹42.96
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Fund Started
14 Feb 2011
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Fund Size
₹1468.88 Cr
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Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
-6.76%
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3 Year
19.59%
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5 Year
17.93%
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Equity
98.04%
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Cash
1.95%
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Top 10 Holdings
Larsen & Toubro Ltd. | 6.31% |
Reliance Industries Ltd. | 4.87% |
Kirloskar Brothers Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.40% |
Ultratech Cement Ltd. | 4.21% |
Bharat Electronics Ltd. | 4.12% |
GPT Infraprojects Ltd. | 4.00% |
Interglobe Aviation Ltd. | 3.91% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
PTC India Financial Services Ltd. | 2.60% |
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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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