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Compare Kotak Infrastructure and Economic Reform Fund vs Invesco India Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.02 | 2.13 |
NAV | ₹58.80 | ₹58.23 |
Fund Started | 10 Jan 2008 | 25 Sep 2007 |
Fund Size | ₹2132.65 Cr | ₹1410.01 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.02
2.13
NAV
₹58.80
₹58.23
Fund Started
10 Jan 2008
25 Sep 2007
Fund Size
₹2132.65 Cr
₹1410.01 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -2.43% | 1.61% |
3 Year | 22.27% | 23.94% |
5 Year | 32.17% | 31.41% |
1 Year
-2.43%
1.61%
3 Year
22.27%
23.94%
5 Year
32.17%
31.41%
Holding Analysis
Equity | 99.26% | 98.38% |
Cash | 0.74% | 1.62% |
Equity
99.26%
98.38%
Cash
0.74%
1.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.53% |
Larsen & Toubro Ltd. | 5.08% |
Shree Cement Ltd. | 5.01% |
Solar Industries India Ltd. | 3.80% |
Ultratech Cement Ltd. | 3.78% |
Kalpataru Projects International Ltd. | 2.92% |
Interglobe Aviation Ltd. | 2.76% |
Azad Engineering Ltd. | 2.49% |
Power Finance Corporation Ltd. | 2.43% |
Kajaria Ceramics Ltd. | 2.42% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.41% |
Power Grid Corporation Of India Ltd. | 4.07% |
PTC Industries Ltd. | 4.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.71% |
Supreme Industries Ltd. | 3.51% |
Jyoti CNC Automation Ltd. | 3.40% |
Apollo Hospitals Enterprise Ltd. | 3.34% |
KEC International Ltd. | 3.15% |
Larsen & Toubro Ltd. | 3.06% |
Transformers And Rectifiers India Ltd. | 3.02% |
Fund Manager
Name | Arjun Khanna | Amit Nigam |
Start Date | 25 Oct 2023 | 09 Jul 2022 |
Name
Arjun Khanna
Amit Nigam
Start Date
25 Oct 2023
09 Jul 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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. |
Launch Date | 10 Jan 2008 | 25 Sep 2007 |
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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Launch Date
10 Jan 2008
25 Sep 2007