Kotak Infrastructure & Economic Reform Fund vs SBI Infrastructure Fund compare

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

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tortoise-icon SBI 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 SBI Infrastructure Fund - Regular Plan - Growth
Fund Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2269 Cr ₹3835 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 25 Feb 2008 06 Jul 2007
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark NIFTY Infrastructure TRI Nifty Infrastructure TRI
Turn Over 12.24% 43%
Expense Ratio 2 1.94
Manager Arjun Khanna Pradeep Kesavan
ISIN Code INF178L01095 INF200K01CT2
Exits Load Exit load of 1% if redeemed within 90 days./365 Exit load of 0.50% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
1 Month 4.45% 0.55%
6 Month 27.13% 21.68%
1 Year 52.69% 59.14%
3 Year 31.24% 32.64%
5 Year 30.69% 29.94%

SIP Return Analysis

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
6 Month - -
1 Year 30.6% 27%
3 Year 73.57% 72.06%
5 Year 143.63% 132.72%

Rolling Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
1 Year 33.76% 31.86%
3 Year 101.83% 94.27%
5 Year 157.52% 145.34%

Risk Management

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
Standard Deviation 11.95% 11.75%
Sharp 2.02% 1.92%
Beta 0.69% 0.74%
Alpha 10.17% 8.04%

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Fund Managers

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
Name Arjun Khanna Pradeep Kesavan
Total AUM ₹169639 Cr ₹434274 Cr
Fund Manage 24 43
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

SBI Infrastructure Fund - Regular Plan - Growth

Others 4.87 10.55
Large Cap 32.75 37.47
Small Cap 36.82 34.08
Mid Cap 26.43 17.9

Sector Allocation

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

SBI Infrastructure Fund - Regular Plan - Growth

Others 4.87 7.17
Cement & Cement Products 6.37 -
Telecom - Services 4.84 -
Transport Services 8.31 -
Construction 14.07 13.63
Chemicals & Petrochemicals 3.17 -
Electrical Equipment 6.78 -
Consumer Durables 4.5 -
Industrial Products 11.07 -
Finance 2.67 -
Auto Components 14.44 -
Power 3.47 -
Agricultural, Commercial & Construction Vehicles 4.15 -
Petroleum Products 1.93 -
Realty 1.63 -
Industrial Manufacturing 3.7 -
Gas 3.55 -
Aerospace & Defense 1.35 -
Energy - 15.91
Communication - 6.25
Metals & Mining - 13.2
Materials - 12.16
Services - 6.62
Financial - 7.45
Capital Goods - 8.87
Consumer Discretionary - 4.22
Chemicals - 2.4
Automobile - 2.12

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