SBI Infrastructure Fund vs Kotak Infrastructure & Economic Reform Fund compare
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
SBI Infrastructure Fund - Regular Plan - Growth
Chart Comparison
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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