Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
2.42
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NAV
₹59.84
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Fund Started
05 Feb 2007
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Fund Size
₹8.89 Cr
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Exit Load
Exit load of 1%, if redeemed within 365 days.
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1 Year
5.73%
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3 Year
16.47%
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5 Year
13.87%
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Equity
98.80%
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Cash
1.20%
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Top 10 Holdings
Bharti Airtel Ltd. | 10.36% |
Larsen & Toubro Ltd. | 8.27% |
Reliance Industries Ltd. | 7.53% |
Power Grid Corporation Of India Ltd. | 5.67% |
Ultratech Cement Ltd. | 3.99% |
NTPC Ltd. | 3.77% |
Le Travenues Technology Ltd. | 3.58% |
Oil And Natural Gas Corporation Ltd. | 3.56% |
Grasim Industries Ltd. | 3.20% |
Vodafone Idea Ltd. | 3.05% |
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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.
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Launch Date
05 Feb 2007
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