Compare Kotak Infrastructure and Economic Reform Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.1
2.73
NAV
₹82.83
₹63.07
Fund Started
10 Jan 2008
31 Jan 2008
Fund Size
₹2446.83 Cr
₹1137.05 Cr
Exit Load
0.5% for redemption within 90 Days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
3.48%
7.20%
3 Year
16.00%
25.51%
5 Year
19.37%
23.04%
Equity
99.72%
95.96%
Cash
0.28%
4.04%
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% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
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 aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
10 Jan 2008
31 Jan 2008
