Tata Infrastructure Fund vs Kotak Infrastructure & Economic Reform Fund compare

Link copied to clipboard!

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Invest Now

Tata Infrastructure Fund-Regular Plan- Growth Option

Invest Now

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	Tata Infrastructure Fund-Regular Plan- Growth Option
Fund	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2425 Cr	₹2136 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	25 Feb 2008	31 Dec 2004
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Infrastructure TRI	BSE India Infrastructure Index
Turn Over	12.24%	20.89%
Expense Ratio	2	2.06
Manager	Arjun Khanna	Abhinav Sharma
ISIN Code	INF178L01095	INF277K01782
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	Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% 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	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	-1.16%	-1.81%
6 Month	2.74%	-0.64%
1 Year	2.26%	-4.19%
3 Year	21.05%	17.93%
5 Year	28.41%	25.2%

SIP Return Analysis

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	-0.36%	-3.01%
1 Year	8.09%	0.48%
3 Year	14.62%	10.09%
5 Year	20.35%	16.77%

Rolling Lumpsum Returns

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	11.76%	12.42%
3 Year	16.88%	12.87%
5 Year	12.55%	11.52%

Risk Management

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	18.00%	17.34%
Sharp	0.84%	0.73%
Beta	0.90%	0.94%
Alpha	0.96%	-2.10%

Fund Managers

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Name	Arjun Khanna	Abhinav Sharma
Total AUM	₹169639 Cr	₹5613 Cr
Funds Managed	24	3
	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	3.85	9.15
Large Cap	40.45	32.94
Small Cap	38.45	39.93
Mid Cap	17.25	17.97

Sector Allocation

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	0.08	2.77
Energy	8.36	1.13
Industrials	46.88	49.12
Utilities	3.95	16.04
Basic Materials	13.9	16.48
Communication Services	10.28	1.54
Financial Services	2.76	-
Consumer Cyclical	10.41	5.06
Technology	1.29	0.8
Real Estate	2.09	7.06

Top Comparisons

LIC MF Liquid Fund-Growth

3Y Returns6.94%

LIC MF Liquid Fund-Regular Plan-Growth

3Y Returns6.94%

Compare Now

ICICI Prudential Silver ETF Fund of Fund - Growth

3Y Returns32.92%

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

3Y Returns0%

Compare Now

LIC MF CONSERVATIVE HYBRID FUND-Growth

3Y Returns6.71%

LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth

3Y Returns6.71%

Compare Now

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

3Y Returns16.7%

Quant ELSS Tax Saver Fund Regular Plan-Growth

3Y Returns15.19%

Compare Now

Compare Mutual Funds

Overview

Trailing Lumpsum Returns

SIP Return Analysis

Rolling Lumpsum Returns

Risk Management

Fund Managers

Market Cap

Sector Allocation