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
2.07
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NAV
₹218.60
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Fund Started
18 Jul 2005
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Fund Size
₹8311.08 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days
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1 Year
3.77%
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3 Year
22.78%
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5 Year
24.16%
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Equity
94.53%
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Cash
4.24%
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Top 10 Holdings
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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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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