Compare Kotak Infrastructure and Economic Reform Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.86
NAV
₹60.32
₹182.11
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2339.33 Cr
₹8097.89 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
1 Year
12.06%
8.81%
3 Year
16.87%
21.87%
5 Year
19.07%
23.83%
Equity
100.01%
92.02%
Cash
-0.01%
6.87%
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% |
Interglobe Aviation Ltd. | 8.29% |
Larsen & Toubro Ltd. | 7.43% |
NTPC Ltd. | 4.40% |
Oberoi Realty Ltd. | 3.82% |
Kalpataru Projects International Ltd. | 2.96% |
Indusind Bank Ltd. | 2.86% |
AIA Engineering Ltd. | 2.73% |
Reliance Industries Ltd. | 2.63% |
NCC Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.49% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
10 Jan 2008
18 Jul 2005
