Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.08
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NAV
₹45.58
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Fund Started
08 Jan 2008
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Fund Size
₹2366.20 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
13.70%
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3 Year
25.32%
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5 Year
22.64%
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Equity
94.96%
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Cash
5.04%
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Top 10 Holdings
Larsen & Toubro Ltd. | 6.71% |
ICICI Bank Ltd. | 6.30% |
HDFC Bank Ltd. | 5.50% |
Kalpataru Projects International Ltd. | 3.67% |
J Kumar Infraprojects Ltd. | 3.38% |
NTPC Ltd. | 3.31% |
State Bank of India | 3.21% |
Reliance Industries Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.91% |
Interglobe Aviation Ltd. | 2.91% |
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Name
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Start Date
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Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
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Launch Date
08 Jan 2008
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