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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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.85 |
NAV | ₹65.54 | ₹196.91 |
Fund Started | 10 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹2340.71 Cr | ₹7863.04 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.85
NAV
₹65.54
₹196.91
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2340.71 Cr
₹7863.04 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -7.89% | 0.36% |
3 Year | 22.67% | 29.13% |
5 Year | 30.76% | 37.66% |
1 Year
-7.89%
0.36%
3 Year
22.67%
29.13%
5 Year
30.76%
37.66%
Holding Analysis
Equity | 99.41% | 91.93% |
Cash | 0.59% | 7.55% |
Equity
99.41%
91.93%
Cash
0.59%
7.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.98% |
Reliance Industries Ltd. | 5.03% |
Shree Cement Ltd. | 4.38% |
Larsen & Toubro Ltd. | 4.28% |
Kalpataru Projects International Ltd. | 3.43% |
Ultratech Cement Ltd. | 3.13% |
Solar Industries India Ltd. | 3.07% |
Mahindra Logistics Ltd. | 2.92% |
Bosch Ltd. | 2.85% |
V.S.T. Tillers Tractors Ltd. | 2.82% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.58% |
NTPC Ltd. | 4.47% |
Vedanta Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
NCC Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
Kalpataru Projects International Ltd. | 2.88% |
Axis Bank Ltd. | 2.87% |
AIA Engineering Ltd. | 2.57% |
CESC Ltd. | 2.41% |
Fund Manager
Name | Arjun Khanna | Ihab Dalwai |
Start Date | 10 Jun 2024 | 06 May 2025 |
Name
Arjun Khanna
Ihab Dalwai
Start Date
10 Jun 2024
06 May 2025
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