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HDFC Infrastructure Fund vs Kotak Infrastructure & Economic Reform Fund compare

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tortoise-icon Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

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tortoise-icon HDFC Infrastructure Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
Fund Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹2251 Cr ₹2341 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 25 Feb 2008 10 Mar 2008
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark NIFTY Infrastructure TRI NIFTY 500 TRI
Turn Over 12.24% 11.39%
Expense Ratio 2 2.06
Manager Arjun Khanna Dhruv Muchhal
ISIN Code INF178L01095 INF179K01GF8
Exits Load Kotak Infrastructure and Economic Reform Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
1 Month -11.79% -7.13%
6 Month -19.48% -15.83%
1 Year 1.76% 0.25%
3 Year 20.77% 27.29%
5 Year 22.05% 23.12%

SIP Return Analysis

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
6 Month - -
1 Year -24.06% -17.62%
3 Year 15.63% 23.91%
5 Year 23.79% 28.89%

Rolling Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
1 Year 13.21% 9.8%
3 Year 15.79% 8.96%
5 Year 12.14% 7.21%

Risk Management

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
Standard Deviation 11.95% 16.738%
Sharp 1.1% 1.197%
Beta 0.76% 1.068%
Alpha 7.01% 11.383%

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Fund Managers

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
Name Arjun Khanna Dhruv Muchhal
Total AUM ₹169639 Cr ₹520687 Cr
Fund Manage 24 40
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan

Market Cap

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

HDFC Infrastructure Fund - Growth Plan

Others 3.01 4.06
Small Cap 42.42 41.3
Large Cap 31.87 46.33
Mid Cap 22.88 8.31

Sector Allocation

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

HDFC Infrastructure Fund - Growth Plan

Others 3.01 4.06
Industrial Manufacturing 4.1 4.97
Construction 14.29 22.47
Electrical Equipment 5.25 4.53
Cement & Cement Products 6.98 4.77
Consumer Durables 7.78 0.68
Transport Services 6.69 5.57
Industrial Products 9.76 2.37
Gas 2.91 3.17
Finance 2.4 3.79
Agricultural, Commercial & Construction Vehicles 3.78 0.74
Petroleum Products 1.81 3.64
Aerospace & Defense 4.94 1.92
Auto Components 12.64 -
Telecom - Services 7.8 2.56
Chemicals & Petrochemicals 3.11 1.44
Power 0.78 4.4
Realty 2.15 1.96
Non - Ferrous Metals - 0.95
Banks - 16.27
Ferrous Metals - 1.18
Fertilizers & Agrochemicals - 1.95
Paper, Forest & Jute Products - 0.5
Healthcare Services - 1.67
Transport Infrastructure - 1.39
Consumable Fuels - 3.05

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