Tata Infrastructure Fund vs Kotak Infrastructure & Economic Reform Fund compare

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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

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Tata Infrastructure Fund-Regular Plan- Growth Option

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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	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

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	-3.13%	-3.26%
6 Month	-1.28%	-3.71%
1 Year	-6.38%	-12.06%
3 Year	19.48%	16.56%
5 Year	26.34%	23.59%

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	-0.97%	-2.73%
1 Year	8.44%	1.52%
3 Year	13.01%	8.65%
5 Year	18.9%	15.5%

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	11.56%	12.35%
3 Year	16.95%	12.94%
5 Year	12.58%	11.56%

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	18.10%	17.47%
Sharp	0.76%	0.65%
Beta	0.90%	0.94%
Alpha	0.42%	-2.64%

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

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	0.03	2.67
Large Cap	41.68	31.36
Small Cap	40.96	45.23
Mid Cap	17.33	20.74

Scheme Name	Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	0.03	1.75
Petroleum Products	7.35	-
Industrial Manufacturing	2.81	3
Construction	16.57	15.42
Electrical Equipment	3.19	11.08
Other Utilities	0.7	-
Cement & Cement Products	7.05	11.62
Consumer Durables	6.16	2.11
Power	2.33	14.86
Transport Services	6.22	2.11
Industrial Products	7.79	14.48
Telecom - Services	10.28	1.54
Finance	2.77	-
Agricultural, Commercial & Construction Vehicles	4.98	-
Gas	0.92	-
Aerospace & Defense	3.81	1.19
Auto Components	10.85	4.16
Chemicals & Petrochemicals	3.09	1.77
Consumable Fuels	1.01	-
Realty	2.09	7.06
Paper, Forest & Jute Products	-	1.11
Agricultural Food & other Products	-	1.13
Diversified	-	1.13
Transport Infrastructure	-	4.48