Kotak Infrastructure & Economic Reform Fund vs HSBC Infrastructure Fund compare
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹2251 Cr | ₹2306 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 | 2 | 2.02 |
Manager | Arjun Khanna | Venugopal Manghat |
ISIN Code | INF178L01095 | INF917K01536 |
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 | 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 | -11.79% | -8.62% |
6 Month | -19.48% | -18.53% |
1 Year | 1.76% | 5.14% |
3 Year | 20.77% | 20.92% |
5 Year | 22.05% | 21.09% |
SIP Return Analysis
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -24.06% | -19.36% |
3 Year | 15.63% | 18.94% |
5 Year | 23.79% | 24.38% |
Rolling Lumpsum Returns
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 13.21% | 9.29% |
3 Year | 15.79% | 16.25% |
5 Year | 12.14% | 11.59% |
Risk Management
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 11.95% | 16.197% |
Sharp | 1.1% | 0.953% |
Beta | 0.76% | 0.993% |
Alpha | 7.01% | 7.409% |
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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 | 2.27 |
Small Cap | 42.42 | 36.29 |
Large Cap | 31.87 | 47.07 |
Mid Cap | 22.88 | 14.37 |
Sector Allocation
Scheme Name |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 3.01 | 2.27 |
Industrial Manufacturing | 4.1 | 5.16 |
Construction | 14.29 | 15.6 |
Electrical Equipment | 5.25 | 11.56 |
Cement & Cement Products | 6.98 | 4.05 |
Consumer Durables | 7.78 | 4.87 |
Transport Services | 6.69 | 0.57 |
Industrial Products | 9.76 | 13.04 |
Gas | 2.91 | 2.02 |
Finance | 2.4 | 2.66 |
Agricultural, Commercial & Construction Vehicles | 3.78 | 0.59 |
Petroleum Products | 1.81 | 5.26 |
Aerospace & Defense | 4.94 | 7.83 |
Auto Components | 12.64 | - |
Telecom - Services | 7.8 | 6.59 |
Chemicals & Petrochemicals | 3.11 | - |
Power | 0.78 | 7.15 |
Realty | 2.15 | 2.65 |
Telecom Services | - | 0.76 |
Capital Markets | - | 1.28 |
Non - Ferrous Metals | - | 1.21 |
Paper, Forest & Jute Products | - | 3.15 |
Ferrous Metals | - | 0.49 |
Oil | - | 1.24 |
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