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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.14 | - |
NAV | ₹57.75 | - |
Fund Started | 25 Sep 2007 | - |
Fund Size | ₹1417.03 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.14
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NAV
₹57.75
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Fund Started
25 Sep 2007
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Fund Size
₹1417.03 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year | -6.83% | - |
3 Year | 20.67% | - |
5 Year | 21.98% | - |
1 Year
-6.83%
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3 Year
20.67%
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5 Year
21.98%
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Equity | 96.90% | - |
Cash | 3.10% | - |
Equity
96.90%
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Cash
3.10%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 6.28% |
Honeywell Automation India Ltd. | 5.95% |
PTC Industries Ltd. | 4.38% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.54% |
ABB India Ltd. | 3.04% |
Delhivery Ltd. | 3.01% |
Transformers And Rectifiers India Ltd. | 3.00% |
The Ramco Cements Ltd. | 2.90% |
Interglobe Aviation Ltd. | 2.83% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. | - |
Launch Date | 25 Sep 2007 | - |
Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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Launch Date
25 Sep 2007
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