HSBC 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 HSBC Infrastructure Fund - Regular Growth

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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 HSBC Infrastructure Fund - Regular Growth
Fund Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HSBC Infrastructure Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2368 Cr ₹2611 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 25 Feb 2008 27 Sep 2007
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark NIFTY Infrastructure TRI NIFTY Infrastructure TRI
Turn Over 12.24% 28%
Expense Ratio 1.99 2.01
Manager Arjun Khanna Venugopal Manghat
ISIN Code INF178L01095 INF917K01536
Exits Load Kotak Infrastructure and Economic Reform Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HSBC Infrastructure Fund - Regular Growth
1 Month 2.27% -0.07%
6 Month -3.9% -3.8%
1 Year 34.23% 31.04%
3 Year 28.57% 26.78%
5 Year 28.24% 26.32%

SIP Return Analysis

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HSBC Infrastructure Fund - Regular Growth
6 Month - -
1 Year 16.12% 14.87%
3 Year 32.56% 33.62%
5 Year 33.27% 32.49%

Rolling Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HSBC Infrastructure Fund - Regular Growth
1 Year 12.88% 8.89%
3 Year 15.24% 16.02%
5 Year 12.05% 11.14%

Risk Management

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HSBC Infrastructure Fund - Regular Growth
Standard Deviation 11.95% 14.53%
Sharp 1.45% 1.67%
Beta 0.74% 0.78%
Alpha 8.92% 7.95%

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Fund Managers

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HSBC Infrastructure Fund - Regular Growth
Name Arjun Khanna Venugopal Manghat
Total AUM ₹169639 Cr ₹41442 Cr
Fund Manage 24 7
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HSBC Infrastructure Fund - Regular Growth

Market Cap

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

HSBC Infrastructure Fund - Regular Growth

Others 3.01 2.67
Small Cap 42.42 37.69
Large Cap 31.87 45.29
Mid Cap 22.88 14.35

Sector Allocation

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

HSBC Infrastructure Fund - Regular Growth

Others 3.01 1.48
Industrial Manufacturing 4.1 -
Construction 14.29 18.54
Electrical Equipment 5.25 -
Cement & Cement Products 6.98 -
Consumer Durables 7.78 -
Transport Services 6.69 -
Industrial Products 9.76 -
Gas 2.91 -
Finance 2.4 -
Agricultural, Commercial & Construction Vehicles 3.78 -
Petroleum Products 1.81 -
Aerospace & Defense 4.94 -
Auto Components 12.64 -
Telecom - Services 7.8 -
Chemicals & Petrochemicals 3.11 -
Power 0.78 -
Realty 2.15 -
Communication - 3.8
Energy - 13.89
Capital Goods - 37.01
Metals & Mining - 6.08
Consumer Staples - 3.06
Services - 4.89
Financial - 2.24
Materials - 5.03
Consumer Discretionary - 0.85
Diversified - 1.59
Automobile - 1.54

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