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) ₹2368 Cr ₹4963 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 1.99 1.88
Manager Arjun Khanna Pradeep Kesavan
ISIN Code INF178L01095 INF200K01CT2
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 SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
1 Month -6.88% -4.04%
6 Month -9.21% -8.67%
1 Year 20.26% 12.2%
3 Year 24% 22.82%
5 Year 24.68% 23.9%

SIP Return Analysis

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
6 Month - -
1 Year 1.3% -2.96%
3 Year 26.57% 26.37%
5 Year 30.02% 28.22%

Rolling Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
1 Year 12.88% 9.9%
3 Year 15.24% 10.46%
5 Year 12.05% 10.25%

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 1.41% 1.92%
Beta 0.73% 0.74%
Alpha 9.68% 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 3.01 4.42
Small Cap 42.42 38.57
Large Cap 31.87 36.47
Mid Cap 22.88 20.54

Sector Allocation

Scheme Name

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

SBI Infrastructure Fund - Regular Plan - Growth

Others 3.01 4.42
Industrial Manufacturing 4.1 6.55
Construction 14.29 11.83
Electrical Equipment 5.25 0.53
Cement & Cement Products 6.98 10.42
Consumer Durables 7.78 4.46
Transport Services 6.69 2.12
Industrial Products 9.76 8.98
Gas 2.91 1.45
Finance 2.4 2.21
Agricultural, Commercial & Construction Vehicles 3.78 -
Petroleum Products 1.81 11.01
Aerospace & Defense 4.94 -
Auto Components 12.64 1.73
Telecom - Services 7.8 8.3
Chemicals & Petrochemicals 3.11 1.47
Power 0.78 6.11
Realty 2.15 3.31
Capital Markets - 5.39
Banks - 5.41
Leisure Services - 0.91
Transport Infrastructure - 1.71
Fertilizers & Agrochemicals - 1.68

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