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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.22 | - |
NAV | ₹47.42 | - |
Fund Started | 31 Jan 2008 | - |
Fund Size | ₹1002.53 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹200
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Expense Ratio
2.22
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NAV
₹47.42
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Fund Started
31 Jan 2008
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Fund Size
₹1002.53 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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1 Year | -0.54% | - |
3 Year | 26.07% | - |
5 Year | 24.84% | - |
1 Year
-0.54%
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3 Year
26.07%
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5 Year
24.84%
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Equity | 95.78% | - |
Cash | 4.22% | - |
Equity
95.78%
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Cash
4.22%
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Top 10 Holdings |
| - |
Top 10 Holdings
Shakti Pumps (India) Ltd. | 4.96% |
Tata Motors Ltd. | 4.51% |
Larsen & Toubro Ltd. | 4.42% |
REC Ltd. | 3.21% |
Apollo Hospitals Enterprise Ltd. | 3.07% |
Garware Hi-Tech Films Ltd. | 2.89% |
Mahindra Lifespace Developers Ltd. | 2.59% |
Avalon Technologies Ltd. | 2.53% |
Cummins India Ltd. | 2.52% |
Bharat Bijlee Ltd. | 2.48% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. | - |
Launch Date | 31 Jan 2008 | - |
Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
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Launch Date
31 Jan 2008
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