Compare Kotak Infrastructure and Economic Reform Fund vs Bandhan Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.66
NAV
₹67.48
₹48.90
Fund Started
10 Jan 2008
14 Feb 2011
Fund Size
₹2054.92 Cr
₹1277.67 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.5%, if redeemed within 30 days.
1 Year
12.50%
2.19%
3 Year
20.63%
24.45%
5 Year
22.93%
22.10%
Equity
100.16%
99.02%
Cash
-0.16%
0.98%
Top 10 Holdings
Larsen & Toubro Ltd. | 10.35% |
Bharti Airtel Ltd. | 6.55% |
Reliance Industries Ltd. | 5.17% |
Indus Towers Ltd. | 4.58% |
Kalpataru Projects International Ltd. | 3.24% |
Cummins India Ltd. | 3.19% |
Solar Industries India Ltd. | 3.17% |
Ultratech Cement Ltd. | 3.14% |
V.S.T. Tillers Tractors Ltd. | 3.02% |
Shree Cement Ltd. | 3.02% |
Larsen & Toubro Ltd. | 6.19% |
Reliance Industries Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.79% |
Kirloskar Brothers Ltd. | 4.30% |
Bharat Electronics Ltd. | 4.27% |
Ultratech Cement Ltd. | 4.10% |
Interglobe Aviation Ltd. | 3.87% |
GPT Infraprojects Ltd. | 3.58% |
Adani Ports and Special Economic Zone Ltd. | 3.05% |
NTPC Ltd. | 2.62% |
Name
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Start Date
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Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
10 Jan 2008
14 Feb 2011
