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Compare Kotak Infrastructure and Economic Reform Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.98 | 1.9 |
NAV | ₹64.19 | ₹36.97 |
Fund Started | 10 Jan 2008 | 26 Jul 2007 |
Fund Size | ₹2430.47 Cr | ₹3535.99 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.98
1.9
NAV
₹64.19
₹36.97
Fund Started
10 Jan 2008
26 Jul 2007
Fund Size
₹2430.47 Cr
₹3535.99 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 23.49% | 14.38% |
3 Year | 24.02% | 18.84% |
5 Year | 25.56% | 33.20% |
1 Year
23.49%
14.38%
3 Year
24.02%
18.84%
5 Year
25.56%
33.20%
Holding Analysis
Equity | 97.75% | 99.79% |
Cash | 2.25% | -0.92% |
Equity
97.75%
99.79%
Cash
2.25%
-0.92%
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 |
|---|---|
ITC Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.47% |
Reliance Industries Ltd. | 9.00% |
Kalyani Steels Ltd. | 8.01% |
Tata Power Company Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.06% |
Afcons Infrastructure Ltd. | 6.66% |
Life Insurance Corporation of India | 6.02% |
Adani Power Ltd. | 4.57% |
NCC Ltd. | 4.55% |
Fund Manager
Name | Arjun Khanna | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
Name
Arjun Khanna
Ankit A Pande
Start Date
25 Oct 2023
22 Aug 2023
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 10 Jan 2008 | 26 Jul 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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
10 Jan 2008
26 Jul 2007
