Compare Mutual Funds
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.2
-
NAV
₹45.20
-
Fund Started
26 Jul 2007
-
Fund Size
₹3072.93 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
1 Year
9.30%
-
3 Year
20.59%
-
5 Year
19.22%
-
Equity
98.53%
-
Cash
-3.55%
-
Top 10 Holdings
Adani Power Ltd. | 9.24% |
Adani Green Energy Ltd. | 9.23% |
Samvardhana Motherson International Ltd. | 8.58% |
Kalyani Steels Ltd. | 6.80% |
Reliance Industries Ltd. | 6.54% |
Adani Enterprises Ltd. | 5.08% |
Afcons Infrastructure Ltd. | 4.78% |
NCC Ltd. | 4.64% |
Life Insurance Corporation of India | 4.37% |
Larsen & Toubro Ltd. | 4.01% |
-
Name
-
-
Start Date
-
-
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
-
