Compare Kotak Infrastructure and Economic Reform Fund vs Bank of India Manufacturing & Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.04
2.32
NAV
₹60.12
₹56.20
Fund Started
10 Jan 2008
20 Jan 2010
Fund Size
₹2339.33 Cr
₹689.06 Cr
Exit Load
0.5% for redemption within 90 Days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.52%
10.94%
3 Year
16.34%
23.15%
5 Year
18.84%
20.23%
Equity
100.01%
90.22%
Cash
-0.01%
9.66%
Top 10 Holdings
Larsen & Toubro Ltd. | 11.19% |
Bharti Airtel Ltd. | 6.07% |
Reliance Industries Ltd. | 4.72% |
Indus Towers Ltd. | 4.38% |
Kalpataru Projects International Ltd. | 3.34% |
Ultratech Cement Ltd. | 3.25% |
V.S.T. Tillers Tractors Ltd. | 3.23% |
Solar Industries India Ltd. | 3.12% |
Cummins India Ltd. | 3.05% |
Shree Cement Ltd. | 3.01% |
Larsen & Toubro Ltd. | 9.38% |
NTPC Ltd. | 6.93% |
Reliance Industries Ltd. | 6.83% |
Vedanta Ltd. | 4.58% |
Hero Motocorp Ltd. | 3.25% |
Lloyds Metals & Energy Ltd. | 3.20% |
Oil India Ltd. | 2.85% |
Stylam Industries Ltd. | 2.70% |
Aurobindo Pharma Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.54% |
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 long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Launch Date
10 Jan 2008
20 Jan 2010
