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) ₹2446 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 1.98 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 1.81% 2.02% 2.02%
6 Month 3.52% 13.56% 13.56%
1 Year 43.44% 59.43% 59.43%
3 Year 28.87% 32.54% 32.54%
5 Year 27.85% 27.68% 27.68%

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 - 33.2% 33.2%
3 Year - 40.77% 40.77%
5 Year - 36.05% 36.05%

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 12.88% 9.61% 9.61%
3 Year 15.24% 9.66% 9.66%
5 Year 12.05% 9.45% 9.45%

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 1.4% 1.98% 1.98%
Beta 0.75% 0.71% 0.71%
Alpha 8.37% 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 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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