Compare Kotak Infrastructure and Economic Reform Fund vs LIC MF Infrastructure Fund
Kotak Infrastructure and Economic Reform Fund
LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.11
2.74
NAV
₹81.95
₹62.38
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
4.35%
7.78%
3 Year
15.11%
24.36%
5 Year
18.40%
22.05%
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
