Kotak Infrastructure & Economic Reform Fund vs Invesco India Infrastructure Fund compare

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

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tortoise-icon Invesco India Infrastructure Fund - Growth Option

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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 Invesco India Infrastructure Fund - Growth Option
Fund Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Invesco India Infrastructure Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2368 Cr ₹1591 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 25 Feb 2008 21 Nov 2007
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark NIFTY Infrastructure TRI BSE India Infrastructure Index
Turn Over 12.24% 55%
Expense Ratio 1.99 2.09
Manager Arjun Khanna Amit Nigam
ISIN Code INF178L01095 INF205K01CD5
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 Invesco India 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 Invesco India Infrastructure Fund - Growth Option
1 Month 4.93% 4.99%
6 Month -2.66% -3%
1 Year 38.1% 37.17%
3 Year 29.78% 27.95%
5 Year 28.19% 30.3%

SIP Return Analysis

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Invesco India Infrastructure Fund - Growth Option
6 Month - -
1 Year - 19.9%
3 Year - 36.49%
5 Year - 34.24%

Rolling Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Invesco India Infrastructure Fund - Growth Option
1 Year 12.88% 8.93%
3 Year 15.24% 12.44%
5 Year 12.05% 12.71%

Risk Management

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Invesco India Infrastructure Fund - Growth Option
Standard Deviation 11.95% 14.54%
Sharp 1.45% 1.67%
Beta 0.74% 0.49%
Alpha 8.92% 7.42%

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Fund Managers

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Invesco India Infrastructure Fund - Growth Option
Name Arjun Khanna Amit Nigam
Total AUM ₹169639 Cr ₹14602 Cr
Fund Manage 24 13
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Invesco India Infrastructure Fund - Growth Option

Market Cap

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Invesco India Infrastructure Fund - Growth Option

Others 3.01 1.6
Small Cap 42.42 31.79
Large Cap 31.87 36.19
Mid Cap 22.88 30.42

Sector Allocation

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Invesco India Infrastructure Fund - Growth Option

Others 3.01 1.6
Industrial Manufacturing 4.1 8.57
Construction 14.29 7.88
Electrical Equipment 5.25 15.64
Cement & Cement Products 6.98 2.18
Consumer Durables 7.78 2.24
Transport Services 6.69 2.18
Industrial Products 9.76 11.47
Gas 2.91 -
Finance 2.4 2.16
Agricultural, Commercial & Construction Vehicles 3.78 3.05
Petroleum Products 1.81 2.91
Aerospace & Defense 4.94 6.56
Auto Components 12.64 10.18
Telecom - Services 7.8 1.03
Chemicals & Petrochemicals 3.11 2.88
Power 0.78 11.52
Realty 2.15 0.96
Healthcare Services - 4.32
Leisure Services - 2.67

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