Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.12
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NAV
₹64.16
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Fund Started
25 Sep 2007
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Fund Size
₹1214.55 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
7.80%
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3 Year
25.19%
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5 Year
23.26%
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Equity
96.53%
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Cash
3.47%
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Top 10 Holdings
Larsen & Toubro Ltd. | 8.48% |
Honeywell Automation India Ltd. | 7.14% |
Hitachi Energy India Ltd. | 5.09% |
ABB India Ltd. | 4.47% |
Schneider Electric Infrastructure Ltd. | 4.32% |
Bharat Dynamics Ltd. | 3.67% |
Bharti Airtel Ltd. | 3.66% |
Interglobe Aviation Ltd. | 3.49% |
Grindwell Norton Ltd. | 3.13% |
Transformers And Rectifiers India Ltd. | 3.12% |
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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.
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Launch Date
25 Sep 2007
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