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Compare Kotak Infrastructure and Economic Reform Fund vs Franklin Build India Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.99 | 1.99 |
NAV | ₹65.11 | ₹141.47 |
Fund Started | 10 Jan 2008 | 10 Jul 2009 |
Fund Size | ₹2387.70 Cr | ₹2950.12 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.99
1.99
NAV
₹65.11
₹141.47
Fund Started
10 Jan 2008
10 Jul 2009
Fund Size
₹2387.70 Cr
₹2950.12 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -6.33% | -2.30% |
3 Year | 22.83% | 28.94% |
5 Year | 28.98% | 31.90% |
1 Year
-6.33%
-2.30%
3 Year
22.83%
28.94%
5 Year
28.98%
31.90%
Holding Analysis
Equity | 99.05% | 95.65% |
Cash | 0.95% | 4.35% |
Equity
99.05%
95.65%
Cash
0.95%
4.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.20% |
ICICI Bank Ltd. | 6.03% |
Interglobe Aviation Ltd. | 6.01% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.23% |
NTPC Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.61% |
Axis Bank Ltd. | 3.62% |
Power Grid Corporation Of India Ltd. | 3.55% |
Sobha Ltd. | 2.97% |
Fund Manager
Name | Arjun Khanna | Kiran Sebastian |
Start Date | 25 Oct 2023 | 07 Feb 2022 |
Name
Arjun Khanna
Kiran Sebastian
Start Date
25 Oct 2023
07 Feb 2022
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 aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. |
Launch Date | 10 Jan 2008 | 10 Jul 2009 |
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 generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Launch Date
10 Jan 2008
10 Jul 2009
