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 | 2.01 | 1.85 |
NAV | ₹61.48 | ₹188.23 |
Fund Started | 10 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹2353.04 Cr | ₹8133.93 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.85
NAV
₹61.48
₹188.23
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2353.04 Cr
₹8133.93 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
1 Year | -4.23% | 3.89% |
3 Year | 18.01% | 22.69% |
5 Year | 23.05% | 27.78% |
1 Year
-4.23%
3.89%
3 Year
18.01%
22.69%
5 Year
23.05%
27.78%
Equity | 99.53% | 96.22% |
Cash | 0.47% | 2.52% |
Equity
99.53%
96.22%
Cash
0.47%
2.52%
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. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
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Start Date | - | - |
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 |
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