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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 | 1.98 | 1.87 |
NAV | ₹64.19 | ₹179.02 |
Fund Started | 10 Jan 2008 | 18 Jul 2005 |
Fund Size | ₹2430.47 Cr | ₹6910.52 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
1.98
1.87
NAV
₹64.19
₹179.02
Fund Started
10 Jan 2008
18 Jul 2005
Fund Size
₹2430.47 Cr
₹6910.52 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 23.49% | 21.07% |
3 Year | 24.02% | 29.70% |
5 Year | 25.56% | 28.37% |
1 Year
23.49%
21.07%
3 Year
24.02%
29.70%
5 Year
25.56%
28.37%
Holding Analysis
Equity | 97.75% | 93.78% |
Cash | 2.25% | 5.34% |
Equity
97.75%
93.78%
Cash
2.25%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.29% |
Shree Cement Ltd. | 3.70% |
Zen Technologies Ltd. | 3.47% |
Kalpataru Projects International Ltd. | 3.42% |
Ultratech Cement Ltd. | 3.29% |
Ashoka Buildcon Ltd. | 3.20% |
Larsen & Toubro Ltd. | 3.15% |
Greenpanel Industries Ltd. | 3.08% |
Solar Industries India Ltd. | 2.90% |
Kajaria Ceramics Ltd. | 2.86% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.90% |
NTPC Ltd. | 3.72% |
ICICI Bank Ltd. | 3.69% |
Shree Cement Ltd. | 3.56% |
JM Financial Ltd. | 3.34% |
Adani Ports and Special Economic Zone Ltd. | 3.10% |
Interglobe Aviation Ltd. | 3.01% |
NCC Ltd. | 2.99% |
Kalpataru Projects International Ltd. | 2.93% |
Reliance Industries Ltd. | 2.83% |
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
