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Compare Kotak Infrastructure and Economic Reform Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.85 |
NAV | ₹64.53 | ₹192.92 |
Fund Started | 10 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹2180.72 Cr | ₹7415.53 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.85
NAV
₹64.53
₹192.92
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2180.72 Cr
₹7415.53 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -1.92% | 6.45% |
3 Year | 27.56% | 32.83% |
5 Year | 34.74% | 40.83% |
1 Year
-1.92%
6.45%
3 Year
27.56%
32.83%
5 Year
34.74%
40.83%
Holding Analysis
Equity | 99.16% | 93.21% |
Cash | 0.84% | 6.10% |
Equity
99.16%
93.21%
Cash
0.84%
6.10%
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 |
|---|---|
Larsen & Toubro Ltd. | 9.73% |
Adani Ports and Special Economic Zone Ltd. | 4.13% |
NCC Ltd. | 3.58% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 3.06% |
Shree Cement Ltd. | 3.02% |
Vedanta Ltd. | 2.95% |
ICICI Bank Ltd. | 2.74% |
CESC Ltd. | 2.57% |
Kalpataru Projects International Ltd. | 2.50% |
Fund Manager
Name | Arjun Khanna | Ihab Dalwai |
Start Date | 25 Oct 2023 | 29 Jan 2018 |
Name
Arjun Khanna
Ihab Dalwai
Start Date
25 Oct 2023
29 Jan 2018
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 10 Jan 2008 | 18 Jul 2005 |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
10 Jan 2008
18 Jul 2005