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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.48 | - |
NAV | ₹63.14 | - |
Fund Started | 05 Feb 2007 | - |
Fund Size | ₹9.26 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
2.48
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NAV
₹63.14
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Fund Started
05 Feb 2007
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Fund Size
₹9.26 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year | -0.92% | - |
3 Year | 17.01% | - |
5 Year | 17.54% | - |
1 Year
-0.92%
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3 Year
17.01%
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5 Year
17.54%
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Equity | 97.14% | - |
Cash | 2.86% | - |
Equity
97.14%
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Cash
2.86%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 11.14% |
Reliance Industries Ltd. | 8.14% |
Larsen & Toubro Ltd. | 7.58% |
Power Grid Corporation Of India Ltd. | 4.82% |
Steel Authority Of India Ltd. | 3.89% |
Afcons Infrastructure Ltd. | 3.59% |
Ultratech Cement Ltd. | 3.56% |
NTPC Ltd. | 3.13% |
Grasim Industries Ltd. | 3.10% |
Vodafone Idea Ltd. | 2.97% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries. | - |
Launch Date | 05 Feb 2007 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries.
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Launch Date
05 Feb 2007
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