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
1.87
NAV
₹80.18
₹215.47
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2373.02 Cr
₹8311.08 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
1 Year
2.25%
1.39%
3 Year
17.31%
21.76%
5 Year
19.91%
23.30%
Equity
99.81%
94.53%
Cash
0.19%
4.24%
Top 10 Holdings
Larsen & Toubro Ltd. | 10.27% |
Bharti Airtel Ltd. | 5.37% |
Reliance Industries Ltd. | 4.76% |
Indus Towers Ltd. | 3.89% |
Solar Industries India Ltd. | 3.51% |
Kalpataru Projects International Ltd. | 3.32% |
Cummins India Ltd. | 3.24% |
Ultratech Cement Ltd. | 2.93% |
V.S.T. Tillers Tractors Ltd. | 2.84% |
Shree Cement Ltd. | 2.75% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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
