Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
1.99
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NAV
₹34.98
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Fund Started
26 Jul 2007
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Fund Size
₹2790.94 Cr
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Exit Load
Exit load of 0.50% if redeemed within 3 months.
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1 Year
7.15%
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3 Year
16.87%
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5 Year
21.99%
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Equity
98.18%
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Cash
-19.99%
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Top 10 Holdings
Samvardhana Motherson International Ltd. | 9.71% |
Larsen & Toubro Ltd. | 9.71% |
Adani Power Ltd. | 9.05% |
HDFC Bank Ltd. | 6.67% |
ICICI Bank Ltd. | 6.61% |
Kalyani Steels Ltd. | 6.18% |
Afcons Infrastructure Ltd. | 5.13% |
Life Insurance Corporation of India | 4.97% |
Adani Enterprises Ltd. | 4.65% |
Kotak Mahindra Bank Ltd. | 4.64% |
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Name
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Start Date
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Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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Launch Date
26 Jul 2007
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