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
2.15
NAV
₹63.88
₹45.94
Fund Started
10 Jan 2008
14 Feb 2011
Fund Size
₹2252.41 Cr
₹1428.17 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.5%, if redeemed within 30 days.
1 Year
16.44%
6.29%
3 Year
18.42%
22.48%
5 Year
20.09%
19.66%
Equity
99.71%
97.82%
Cash
0.29%
2.17%
Top 10 Holdings
Larsen & Toubro Ltd. | 10.68% |
Bharti Airtel Ltd. | 6.60% |
Reliance Industries Ltd. | 4.91% |
Indus Towers Ltd. | 4.44% |
Ultratech Cement Ltd. | 3.38% |
Solar Industries India Ltd. | 3.23% |
Shree Cement Ltd. | 3.23% |
V.S.T. Tillers Tractors Ltd. | 3.20% |
Kalpataru Projects International Ltd. | 3.20% |
Bosch Ltd. | 2.84% |
Larsen & Toubro Ltd. | 5.81% |
Reliance Industries Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.74% |
Kirloskar Brothers Ltd. | 4.50% |
Ultratech Cement Ltd. | 4.34% |
Bharat Electronics Ltd. | 4.28% |
Interglobe Aviation Ltd. | 3.83% |
GPT Infraprojects Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 2.95% |
PTC India Financial Services Ltd. | 2.85% |
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
