Asset classes
Compare SBI Infrastructure Fund vs Kotak Infrastructure and Economic Reform 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 | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.97 |
NAV | ₹53.56 | ₹71.85 |
Fund Started | 11 May 2007 | 10 Jan 2008 |
Fund Size | ₹5070.57 Cr | ₹2524.25 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.97
NAV
₹53.56
₹71.85
Fund Started
11 May 2007
10 Jan 2008
Fund Size
₹5070.57 Cr
₹2524.25 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 90 days.
Returns
1 Year | 49.76% | 53.99% |
3 Year | 27.58% | 29.39% |
5 Year | 28.81% | 29.91% |
1 Year
49.76%
53.99%
3 Year
27.58%
29.39%
5 Year
28.81%
29.91%
Holding Analysis
Equity | 95.35% | 99.09% |
Cash | 8.24% | 1.67% |
Equity
95.35%
99.09%
Cash
8.24%
1.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.15% |
Larsen & Toubro Ltd. | 6.52% |
Bharti Airtel Ltd. | 5.06% |
Shree Cement Ltd. | 4.20% |
Indian Energy Exchange Ltd. | 4.03% |
Indus Towers Ltd. | 3.87% |
HDFC Bank Ltd. | 2.94% |
Torrent Power Ltd. | 2.59% |
Grindwell Norton Ltd. | 2.37% |
Ultratech Cement Ltd. | 2.33% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.10% |
Shree Cement Ltd. | 3.65% |
Kajaria Ceramics Ltd. | 3.48% |
Solar Industries India Ltd. | 3.29% |
Ultratech Cement Ltd. | 3.27% |
Larsen & Toubro Ltd. | 3.09% |
Kalpataru Projects International Ltd. | 2.99% |
Greenpanel Industries Ltd. | 2.77% |
Mahindra Logistics Ltd. | 2.75% |
Bosch Ltd. | 2.61% |
Fund Manager
Name | Bhavin Vithlani | Arjun Khanna |
Start Date | 01 Apr 2024 | 25 Oct 2023 |
Name
Bhavin Vithlani
Arjun Khanna
Start Date
01 Apr 2024
25 Oct 2023
About Fund
Description | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. | 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. |
Launch Date | 11 May 2007 | 10 Jan 2008 |
Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
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.
Launch Date
11 May 2007
10 Jan 2008
