Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.71
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NAV
₹77.38
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Fund Started
20 Jan 2010
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Fund Size
₹789.05 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
15.58%
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3 Year
24.15%
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5 Year
21.08%
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Equity
93.62%
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Cash
6.28%
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Top 10 Holdings
Larsen & Toubro Ltd. | 6.58% |
NTPC Ltd. | 6.13% |
Reliance Industries Ltd. | 5.97% |
Bharti Airtel Ltd. | 4.02% |
Dixon Technologies (India) Ltd. | 3.57% |
Aurobindo Pharma Ltd. | 3.55% |
Cemindia Projects Ltd. | 3.30% |
Petronet LNG Ltd. | 3.20% |
Stylam Industries Ltd. | 2.99% |
Lloyds Metals & Energy Ltd. | 2.97% |
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Name
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Start Date
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Description
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
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Launch Date
20 Jan 2010
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