Compare Kotak Infrastructure and Economic Reform Fund vs DSP India T.I.G.E.R. Fund
Kotak Infrastructure and Economic Reform Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
2.03
NAV
₹80.47
₹371.91
Fund Started
10 Jan 2008
27 Apr 2004
Fund Size
₹2333.52 Cr
₹6264.82 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed less than 12 months
1 Year
1.69%
6.78%
3 Year
12.88%
16.80%
5 Year
15.12%
17.98%
Equity
98.67%
90.27%
Cash
1.33%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.70% |
Bharti Airtel Ltd. | 7.45% |
Reliance Industries Ltd. | 7.32% |
Kalpataru Projects International Ltd. | 3.73% |
Engineers India Ltd. | 3.71% |
Indus Towers Ltd. | 3.60% |
Solar Industries India Ltd. | 3.04% |
Kajaria Ceramics Ltd. | 2.86% |
Ultratech Cement Ltd. | 2.82% |
Mahindra Logistics Ltd. | 2.66% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
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 fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
10 Jan 2008
27 Apr 2004
