Kotak Infrastructure & Economic Reform Fund vs HSBC Infrastructure 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 -6.88% -6.96%
6 Month -9.21% -9.39%
1 Year 20.26% 16.79%
3 Year 24% 21.9%
5 Year 24.68% 22.65%

SIP Return Analysis

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth HSBC Infrastructure Fund - Regular Growth
6 Month - -
1 Year 1.3% 1.16%
3 Year 26.57% 27.67%
5 Year 30.02% 29.23%

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 1.41% 1.67%
Beta 0.73% 0.78%
Alpha 9.68% 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 1.9
Small Cap 42.42 36.81
Large Cap 31.87 47.34
Mid Cap 22.88 13.95

Sector Allocation

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

HSBC Infrastructure Fund - Regular Growth

Others 3.01 1.9
Industrial Manufacturing 4.1 5.12
Construction 14.29 15.54
Electrical Equipment 5.25 11.43
Cement & Cement Products 6.98 3.92
Consumer Durables 7.78 4.49
Transport Services 6.69 0.54
Industrial Products 9.76 13.68
Gas 2.91 2.17
Finance 2.4 2.85
Agricultural, Commercial & Construction Vehicles 3.78 0.6
Petroleum Products 1.81 5.32
Aerospace & Defense 4.94 7.33
Auto Components 12.64 -
Telecom - Services 7.8 6.56
Chemicals & Petrochemicals 3.11 -
Power 0.78 7.58
Realty 2.15 2.83
Telecom Services - 0.76
Non - Ferrous Metals - 1.28
Paper, Forest & Jute Products - 4.03
Ferrous Metals - 0.7
Oil - 1.37

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