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) ₹2368 Cr ₹786 Cr ₹786 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 1.99 2.34 2.34
Manager Arjun Khanna Yogesh Patil Yogesh Patil
ISIN Code INF178L01095 INF767K01501 INF767K01501
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 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 -5.29% -5.6% -5.6%
6 Month -7.66% -2.59% -2.59%
1 Year 22.32% 35.46% 35.46%
3 Year 23.96% 27.49% 27.49%
5 Year 25.16% 25.38% 25.38%

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 1.3% 14.09% 14.09%
3 Year 26.57% 35.72% 35.72%
5 Year 30.02% 33.3% 33.3%

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 1.41% 1.98% 1.98%
Beta 0.73% 0.71% 0.71%
Alpha 9.68% 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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