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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹193.55 | - |
Fund Started | 18 Jul 2005 | - |
Fund Size | ₹8133.93 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.85
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NAV
₹193.55
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Fund Started
18 Jul 2005
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Fund Size
₹8133.93 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days
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1 Year | 7.79% | - |
3 Year | 24.35% | - |
5 Year | 28.27% | - |
1 Year
7.79%
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3 Year
24.35%
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5 Year
28.27%
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Equity | 96.22% | - |
Cash | 2.52% | - |
Equity
96.22%
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Cash
2.52%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. | - |
Launch Date | 18 Jul 2005 | - |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
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Launch Date
18 Jul 2005
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