Compare Mutual Funds
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.51
-
NAV
₹203.11
-
Fund Started
18 Jul 2005
-
Fund Size
₹7553.54 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
1 Year
13.19%
-
3 Year
23.98%
-
5 Year
26.04%
-
Equity
94.38%
-
Cash
3.76%
-
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% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
18 Jul 2005
-