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
2.1
1.89
NAV
₹82.83
₹223.81
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2446.83 Cr
₹8549.71 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
1 Year
3.48%
2.82%
3 Year
16.00%
20.43%
5 Year
19.37%
23.85%
Equity
99.72%
91.83%
Cash
0.28%
7.22%
Top 10 Holdings
Larsen & Toubro Ltd. | 11.80% |
Reliance Industries Ltd. | 7.61% |
Bharti Airtel Ltd. | 5.11% |
Solar Industries India Ltd. | 4.13% |
Indus Towers Ltd. | 3.60% |
Kalpataru Projects International Ltd. | 3.53% |
Ultratech Cement Ltd. | 2.76% |
Shree Cement Ltd. | 2.51% |
V.S.T. Tillers Tractors Ltd. | 2.38% |
Interglobe Aviation Ltd. | 2.37% |
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
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
