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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.08 | - |
NAV | ₹46.28 | - |
Fund Started | 08 Jan 2008 | - |
Fund Size | ₹2452.15 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
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
₹46.28
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Fund Started
08 Jan 2008
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Fund Size
₹2452.15 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year | 3.71% | - |
3 Year | 23.90% | - |
5 Year | 25.78% | - |
1 Year
3.71%
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3 Year
23.90%
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5 Year
25.78%
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Equity | 92.61% | - |
Cash | 7.39% | - |
Equity
92.61%
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Cash
7.39%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 08 Jan 2008 | - |
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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