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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 | ₹65.22 | ₹194.62 |
Fund Started | 10 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹2387.70 Cr | ₹7941.20 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
₹65.22
₹194.62
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2387.70 Cr
₹7941.20 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -5.19% | 2.29% |
3 Year | 22.46% | 29.43% |
5 Year | 29.49% | 34.14% |
1 Year
-5.19%
2.29%
3 Year
22.46%
29.43%
5 Year
29.49%
34.14%
Holding Analysis
Equity | 99.05% | 92.52% |
Cash | 0.95% | 6.85% |
Equity
99.05%
92.52%
Cash
0.95%
6.85%
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. | 9.15% |
NTPC Ltd. | 4.66% |
Adani Ports and Special Economic Zone Ltd. | 3.92% |
Reliance Industries Ltd. | 3.55% |
NCC Ltd. | 3.43% |
Vedanta Ltd. | 3.37% |
AIA Engineering Ltd. | 2.61% |
Kalpataru Projects International Ltd. | 2.61% |
Axis Bank Ltd. | 2.55% |
CESC 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
