Kotak Infrastructure & Economic Reform Fund vs LIC MF Infrastructure Fund compare
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹2251 Cr | ₹881 Cr | ₹881 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 25 Feb 2008 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 12.24% | % | 51% |
Expense Ratio | 2 | 2.2 | 2.2 |
Manager | Arjun Khanna | Yogesh Patil | Yogesh Patil |
ISIN Code | INF178L01095 | INF767K01501 | INF767K01501 |
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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -11.79% | -12.83% | -12.83% |
6 Month | -19.48% | -19.9% | -19.9% |
1 Year | 1.76% | 12.73% | 12.73% |
3 Year | 20.77% | 24.07% | 24.07% |
5 Year | 22.05% | 22.26% | 22.26% |
SIP Return Analysis
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -22.53% | -18.26% | -18.26% |
3 Year | 16.18% | 22.71% | 22.71% |
5 Year | 23.82% | 25.88% | 25.88% |
Rolling Lumpsum Returns
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 13.21% | 10.04% | 10.04% |
3 Year | 15.79% | 9.91% | 9.91% |
5 Year | 12.14% | 9.6% | 9.6% |
Risk Management
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 11.95% | 15.978% | 15.978% |
Sharp | 1.1% | 1.198% | 1.198% |
Beta | 0.76% | 0.951% | 0.951% |
Alpha | 7.01% | 11.424% | 11.424% |
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Fund Managers
Scheme Name | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Arjun Khanna | Yogesh Patil | Yogesh Patil |
Total AUM | ₹169639 Cr | ₹5898 Cr | ₹5898 Cr |
Fund Manage | 24 | 7 | 7 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 3.01 | 5.23 | 5.23 |
Small Cap | 42.42 | 54.69 | 54.69 |
Large Cap | 31.87 | 19.12 | 19.12 |
Mid Cap | 22.88 | 21 | 21 |
Sector Allocation
Scheme Name |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 3.01 | 5.23 | 5.23 |
Industrial Manufacturing | 4.1 | 9.39 | 9.39 |
Construction | 14.29 | 7 | 7 |
Electrical Equipment | 5.25 | 16.32 | 16.32 |
Cement & Cement Products | 6.98 | 1.1 | 1.1 |
Consumer Durables | 7.78 | - | - |
Transport Services | 6.69 | 3.55 | 3.55 |
Industrial Products | 9.76 | 24.06 | 24.06 |
Gas | 2.91 | 2.04 | 2.04 |
Finance | 2.4 | 6.04 | 6.04 |
Agricultural, Commercial & Construction Vehicles | 3.78 | - | - |
Petroleum Products | 1.81 | 1.51 | 1.51 |
Aerospace & Defense | 4.94 | 2.45 | 2.45 |
Auto Components | 12.64 | 5.21 | 5.21 |
Telecom - Services | 7.8 | 2.16 | 2.16 |
Chemicals & Petrochemicals | 3.11 | 0.7 | 0.7 |
Power | 0.78 | 4.98 | 4.98 |
Realty | 2.15 | 2.5 | 2.5 |
Non - Ferrous Metals | - | 1.32 | 1.32 |
Healthcare Services | - | 1.79 | 1.79 |
Automobiles | - | 1.12 | 1.12 |
Leisure Services | - | 1.37 | 1.37 |
Transport Infrastructure | - | 0.2 | 0.2 |
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