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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.94 | - |
NAV | ₹46.94 | - |
Fund Started | 11 May 2007 | - |
Fund Size | ₹4727.10 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.94
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NAV
₹46.94
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Fund Started
11 May 2007
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Fund Size
₹4727.10 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year | -3.00% | - |
3 Year | 19.25% | - |
5 Year | 21.11% | - |
1 Year
-3.00%
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3 Year
19.25%
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5 Year
21.11%
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Equity | 97.18% | - |
Cash | 2.72% | - |
Equity
97.18%
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Cash
2.72%
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Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 9.97% |
Larsen & Toubro Ltd. | 9.50% |
Bharti Airtel Ltd. | 6.01% |
Shree Cement Ltd. | 5.62% |
Adani Energy Solutions Ltd. | 4.56% |
Adani Ports and Special Economic Zone Ltd. | 3.73% |
Grindwell Norton Ltd. | 3.31% |
Siemens Ltd. | 3.24% |
Oil And Natural Gas Corporation Ltd. | 3.05% |
Torrent Power Ltd. | 3.04% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. | - |
Launch Date | 11 May 2007 | - |
Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
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Launch Date
11 May 2007
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