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Compare HDFC Infrastructure Fund vs Kotak Infrastructure and Economic Reform Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.99 |
NAV | ₹47.60 | ₹65.11 |
Fund Started | 08 Jan 2008 | 10 Jan 2008 |
Fund Size | ₹2539.90 Cr | ₹2387.70 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.99
NAV
₹47.60
₹65.11
Fund Started
08 Jan 2008
10 Jan 2008
Fund Size
₹2539.90 Cr
₹2387.70 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.5% for redemption within 90 Days
Returns
1 Year | -2.67% | -6.33% |
3 Year | 29.82% | 22.83% |
5 Year | 31.83% | 28.98% |
1 Year
-2.67%
-6.33%
3 Year
29.82%
22.83%
5 Year
31.83%
28.98%
Holding Analysis
Equity | 90.54% | 99.05% |
Cash | 9.46% | 0.95% |
Equity
90.54%
99.05%
Cash
9.46%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.58% |
HDFC Bank Ltd. | 5.56% |
Larsen & Toubro Ltd. | 5.44% |
J Kumar Infraprojects Ltd. | 3.88% |
Interglobe Aviation Ltd. | 3.49% |
Kalpataru Projects International Ltd. | 3.43% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.64% |
GR Infraprojects Ltd. | 2.25% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.43% |
Reliance Industries Ltd. | 5.24% |
Larsen & Toubro Ltd. | 4.72% |
Shree Cement Ltd. | 4.52% |
Solar Industries India Ltd. | 3.22% |
Ultratech Cement Ltd. | 3.08% |
Kalpataru Projects International Ltd. | 3.08% |
Bosch Ltd. | 2.96% |
Kajaria Ceramics Ltd. | 2.51% |
V.S.T. Tillers Tractors Ltd. | 2.50% |
Fund Manager
Name | Dhruv Muchhal | Arjun Khanna |
Start Date | 14 Sep 2023 | 25 Oct 2023 |
Name
Dhruv Muchhal
Arjun Khanna
Start Date
14 Sep 2023
25 Oct 2023
About Fund
Description | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. | 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. |
Launch Date | 08 Jan 2008 | 10 Jan 2008 |
Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
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.
Launch Date
08 Jan 2008
10 Jan 2008
