Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
1.97
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NAV
₹143.77
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Fund Started
10 Jul 2009
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Fund Size
₹3002.96 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
17.13%
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3 Year
26.18%
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5 Year
22.64%
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Equity
96.74%
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Cash
3.26%
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Top 10 Holdings
Larsen & Toubro Ltd. | 8.71% |
Oil And Natural Gas Corporation Ltd. | 6.11% |
Reliance Industries Ltd. | 5.85% |
Interglobe Aviation Ltd. | 5.36% |
NTPC Ltd. | 4.72% |
Bharti Airtel Ltd. | 4.65% |
HDFC Bank Ltd. | 4.64% |
Axis Bank Ltd. | 4.56% |
State Bank of India | 3.59% |
REC Ltd. | 3.27% |
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Name
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Start Date
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Description
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
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Launch Date
10 Jul 2009
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