Compare Kotak Infrastructure and Economic Reform Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 2.08 |
NAV | ₹62.93 | ₹46.28 |
Fund Started | 10 Jan 2008 | 08 Jan 2008 |
Fund Size | ₹2353.04 Cr | ₹2452.15 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.08
NAV
₹62.93
₹46.28
Fund Started
10 Jan 2008
08 Jan 2008
Fund Size
₹2353.04 Cr
₹2452.15 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 30 days.
1 Year | -1.56% | 3.71% |
3 Year | 18.75% | 23.90% |
5 Year | 23.76% | 25.78% |
1 Year
-1.56%
3.71%
3 Year
18.75%
23.90%
5 Year
23.76%
25.78%
Equity | 99.53% | 92.61% |
Cash | 0.47% | 7.39% |
Equity
99.53%
92.61%
Cash
0.47%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 9.68% |
Bharti Airtel Ltd. | 6.76% |
Reliance Industries Ltd. | 5.77% |
Indus Towers Ltd. | 4.00% |
V.S.T. Tillers Tractors Ltd. | 3.48% |
Kalpataru Projects International Ltd. | 3.22% |
Shree Cement Ltd. | 3.05% |
Ultratech Cement Ltd. | 3.00% |
Solar Industries India Ltd. | 2.81% |
Cummins India Ltd. | 2.75% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 10 Jan 2008 | 08 Jan 2008 |
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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
10 Jan 2008
08 Jan 2008