Kotak Infrastructure & Economic Reform Fund vs LIC MF Infrastructure Fund compare

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

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tortoise-icon LIC MF Infrastructure Fund-Growth

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tortoise-icon LIC MF Infrastructure Fund-Regular Plan-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 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 Very High Very High
Asset Size (Cr) ₹2269 Cr ₹426 Cr ₹426 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 25 Feb 2008 29 Feb 2008 29 Feb 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 2.49 2.49
Manager Arjun Khanna Yogesh Patil Yogesh Patil
ISIN Code INF178L01095 INF767K01501 INF767K01501
Exits Load Exit load of 1% if redeemed within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 5.19% 0.73% 0.73%
6 Month 34.99% 40.23% 40.23%
1 Year 54.56% 80.09% 80.09%
3 Year 31.13% 36.96% 36.96%
5 Year 30.37% 31.04% 31.04%

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 30.6% 35.86% 35.86%
3 Year 73.57% 79.63% 79.63%
5 Year 143.63% 138.66% 138.66%

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 33.76% 32.83% 32.83%
3 Year 101.83% 99.09% 99.09%
5 Year 157.52% 159.13% 159.13%

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% 13.12% 13.12%
Sharp 1.79% 1.98% 1.98%
Beta 0.71% 0.71% 0.71%
Alpha 9.28% 12.25% 12.25%

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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 4.87 13.18 13.18
Large Cap 32.75 16.8 16.8
Small Cap 36.82 58.26 58.26
Mid Cap 26.43 11.79 11.79

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 4.87 5.88 5.88
Petroleum Products 1.93 - -
Industrial Manufacturing 3.7 - -
Construction 14.07 7.25 7.25
Electrical Equipment 6.78 - -
Cement & Cement Products 6.37 - -
Transport Services 8.31 - -
Industrial Products 11.07 - -
Gas 3.55 - -
Finance 2.67 - -
Agricultural, Commercial & Construction Vehicles 4.15 - -
Consumer Durables 4.5 - -
Aerospace & Defense 1.35 - -
Auto Components 14.44 - -
Telecom - Services 4.84 - -
Chemicals & Petrochemicals 3.17 - -
Power 3.47 - -
Realty 1.63 - -
Financial - 4.64 4.64
Capital Goods - 50.37 50.37
Chemicals - 1.27 1.27
Metals & Mining - 1.44 1.44
Automobile - 4.99 4.99
Services - 9.1 9.1
Energy - 8.29 8.29
Materials - 6 6
Communication - 0.8 0.8

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