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Compare Kotak Infrastructure and Economic Reform Fund vs Bandhan Infrastructure 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 | 2.1 |
NAV | ₹65.14 | ₹50.46 |
Fund Started | 10 Jan 2008 | 14 Feb 2011 |
Fund Size | ₹2180.72 Cr | ₹1577.17 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.1
NAV
₹65.14
₹50.46
Fund Started
10 Jan 2008
14 Feb 2011
Fund Size
₹2180.72 Cr
₹1577.17 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | 0.28% | 0.84% |
3 Year | 26.42% | 31.58% |
5 Year | 34.00% | 37.31% |
1 Year
0.28%
0.84%
3 Year
26.42%
31.58%
5 Year
34.00%
37.31%
Holding Analysis
Equity | 99.16% | 96.75% |
Cash | 0.84% | 3.23% |
Equity
99.16%
96.75%
Cash
0.84%
3.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.93% |
Shree Cement Ltd. | 4.77% |
Larsen & Toubro Ltd. | 4.75% |
Solar Industries India Ltd. | 4.35% |
Reliance Industries Ltd. | 4.06% |
Ultratech Cement Ltd. | 3.74% |
Kalpataru Projects International Ltd. | 2.85% |
Bosch Ltd. | 2.36% |
Power Finance Corporation Ltd. | 2.34% |
Zen Technologies Ltd. | 2.24% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.81% |
Reliance Industries Ltd. | 4.03% |
Bharti Airtel Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.88% |
GPT Infraprojects Ltd. | 3.81% |
Ultratech Cement Ltd. | 3.72% |
Bharat Electronics Ltd. | 2.85% |
Adani Ports and Special Economic Zone Ltd. | 2.82% |
Ahluwalia Contracts (India) Ltd. | 2.52% |
PTC India Financial Services Ltd. | 2.50% |
Fund Manager
Name | Arjun Khanna | Nishita Shah |
Start Date | 25 Oct 2023 | 24 May 2023 |
Name
Arjun Khanna
Nishita Shah
Start Date
25 Oct 2023
24 May 2023
About Fund
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 long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 10 Jan 2008 | 14 Feb 2011 |
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 long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
10 Jan 2008
14 Feb 2011