NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.85% | 1.12% |
| NAV | ₹85.23 (11 Nov 2026) | ₹56.49 (11 Nov 2026) |
| Fund Size | ₹2,241.31 Cr | ₹2,260.89 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. |
Returns
| Returns | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | 3.56% | -0.46% |
| 3M | -0.03% | -3.21% |
| 6M | 4.05% | -2.96% |
| 1Y | 7.66% | 6.81% |
| 3Y | 16.66% | 15.26% |
| 5Y | 17.39% | 15.34% |
| Since Inception | 17.51% | 16.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 1.54 | 1.43 |
| Beta | 1.04 | 1.01 |
| Sharpe | 0.49 | 0.48 |
| Standard Deviation | 6.25 | 6.20 |
Holding Analysis
| Holding Analysis | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.89% | 33.51% |
| Top 10 Holdings | 45.45% | 52.71% |
| Portfolio Turnover | 31.86 | 0.29 |
| Equity | 99.50% | 97.81% |
| Debt | 0.66% | 2.42% |
| Cash | — | — |
Top Holdings
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
HSBC Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | HSBC Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


