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SBI Infrastructure Fund vs Kotak Infrastructure & Economic Reform 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 Risk Very High Risk
Asset Size (Cr) ₹2251 Cr ₹4867 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 1.88
Manager Arjun Khanna Pradeep Kesavan
ISIN Code INF178L01095 INF200K01CT2
Exits Load Kotak Infrastructure and Economic Reform Fund - Growth charges 0.5% 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 -11.79% -7.18%
6 Month -19.48% -17.05%
1 Year 1.76% 0.52%
3 Year 20.77% 22.47%
5 Year 22.05% 22.34%

SIP Return Analysis

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
6 Month - -
1 Year -22.53% -17.36%
3 Year 16.18% 19.62%
5 Year 23.82% 24.16%

Rolling Lumpsum Returns

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
1 Year 13.21% 10.14%
3 Year 15.79% 10.73%
5 Year 12.14% 10.45%

Risk Management

Scheme Name Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth SBI Infrastructure Fund - Regular Plan - Growth
Standard Deviation 11.95% 13.914%
Sharp 1.1% 1.171%
Beta 0.76% 0.927%
Alpha 7.01% 8.785%

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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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