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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.98 | - |
NAV | ₹35.59 | - |
Fund Started | 26 Jul 2007 | - |
Fund Size | ₹3079.78 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
1.98
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NAV
₹35.59
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Fund Started
26 Jul 2007
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Fund Size
₹3079.78 Cr
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Exit Load
Exit load of 0.50% if redeemed within 3 months.
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1 Year | -6.30% | - |
3 Year | 13.79% | - |
5 Year | 23.71% | - |
1 Year
-6.30%
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3 Year
13.79%
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5 Year
23.71%
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Equity | 95.88% | - |
Cash | -0.30% | - |
Equity
95.88%
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Cash
-0.30%
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Top 10 Holdings |
| - |
Top 10 Holdings
Samvardhana Motherson International Ltd. | 9.35% |
Larsen & Toubro Ltd. | 9.13% |
Adani Power Ltd. | 8.66% |
Reliance Industries Ltd. | 8.52% |
Kalyani Steels Ltd. | 6.08% |
Afcons Infrastructure Ltd. | 5.43% |
Life Insurance Corporation of India | 4.67% |
NCC Ltd. | 4.54% |
Kotak Mahindra Bank Ltd. | 4.53% |
Adani Enterprises Ltd. | 4.53% |
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Start Date | - | - |
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. | - |
Launch Date | 26 Jul 2007 | - |
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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