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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2 | - |
NAV | ₹139.92 | - |
Fund Started | 10 Jul 2009 | - |
Fund Size | ₹3035.67 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹500
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Expense Ratio
2
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NAV
₹139.92
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Fund Started
10 Jul 2009
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Fund Size
₹3035.67 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 5.00% | - |
3 Year | 24.56% | - |
5 Year | 24.57% | - |
1 Year
5.00%
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3 Year
24.56%
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5 Year
24.57%
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Equity | 97.03% | - |
Cash | 2.97% | - |
Equity
97.03%
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Cash
2.97%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 8.95% |
Reliance Industries Ltd. | 6.21% |
Interglobe Aviation Ltd. | 5.42% |
Oil And Natural Gas Corporation Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.92% |
HDFC Bank Ltd. | 4.90% |
NTPC Ltd. | 4.72% |
Axis Bank Ltd. | 4.18% |
State Bank of India | 3.24% |
GAIL (India) Ltd. | 3.18% |
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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. | - |
Launch Date | 10 Jul 2009 | - |
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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