Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.51
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NAV
₹203.11
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Fund Started
18 Jul 2005
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Fund Size
₹7553.54 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days
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1 Year
13.19%
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3 Year
23.98%
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5 Year
26.04%
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Equity
94.38%
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Cash
3.76%
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Top 10 Holdings
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
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Launch Date
18 Jul 2005
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