Kotak Infrastructure & Economic Reform Fund vs HDFC Infrastructure 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 Very High
Asset Size (Cr) ₹2368 Cr ₹2516 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 1.99 2.05
Manager Arjun Khanna Dhruv Muchhal
ISIN Code INF178L01095 INF179K01GF8
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 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 4.93% -6.53%
6 Month -2.66% 2.06%
1 Year 38.1% 34.88%
3 Year 29.78% 30.22%
5 Year 28.19% 24.02%

SIP Return Analysis

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
6 Month - -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
1 Year 12.88% 9.25%
3 Year 15.24% 8.76%
5 Year 12.05% 6.76%

Risk Management

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HDFC Infrastructure Fund - Growth Plan
Standard Deviation 11.95% 16.02%
Sharp 1.45% 1.66%
Beta 0.74% 0.97%
Alpha 8.92% 13.44%

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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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