Kotak Infrastructure & Economic Reform Fund vs ICICI Prudential Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Fund	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8160 Cr	₹2376 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Aug 2005	25 Feb 2008
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	NIFTY Infrastructure TRI
Turn Over	34%	12.24%
Expense Ratio	1.86	2
Manager	Sharmila D'mello	Arjun Khanna
ISIN Code	INF109K01AV5	INF178L01095
Exits Load	ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
1 Month	1.66%	1.26%
6 Month	0.85%	-0.59%
1 Year	6.68%	-3.17%
3 Year	25.35%	20.78%
5 Year	30.79%	26.28%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
6 Month	2.57%	1.57%
1 Year	14.44%	13.3%
3 Year	18.73%	13.46%
5 Year	24.58%	19.06%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
1 Year	12.45%	11.37%
3 Year	12.67%	17.01%
5 Year	11.62%	12.63%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Standard Deviation	13.16%	11.95%
Sharp	1.24%	0.81%
Beta	0.85%	0.9%
Alpha	4.95%	0.67%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Name	Sharmila D'mello	Arjun Khanna
Total AUM	₹354743 Cr	₹169639 Cr
Funds Managed	35	24
	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Others	6.94	0.96
Large Cap	43.2	44.93
Mid Cap	19.79	15.59
Small Cap	30.42	38.52

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Others	6.32	0.96
Petroleum Products	4.09	7.74
Cement & Cement Products	6.31	5.93
Construction	19.11	18.29
Finance	4.54	2.71
Banks	10.1	-
Realty	3	2.15
Auto Components	2.03	11.3
Transport Services	2.27	5.68
Ferrous Metals	0.67	-
Commercial Services & Supplies	0.73	-
Electrical Equipment	3.16	4.3
Industrial Products	12.8	8.11
Telecom - Services	1.47	10.26
Diversified Metals	2.84	-
Oil	4.06	-
Gas	3.56	0.87
Power	7.18	2.06
Chemicals & Petrochemicals	0.8	3.02
Consumable Fuels	0.53	0.23
Industrial Manufacturing	1	2.8
Transport Infrastructure	3.45	-
Consumer Durables	0.33	4.99
Other Utilities	-	0.61
Agricultural, Commercial & Construction Vehicles	-	5.08
Aerospace & Defense	-	2.91