ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഇൻഫ്രാസ്ട്രക്ചർ മ്യൂച്വൽ ഫണ്ടുകൾ
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2014 മെയ് മാസത്തിൽ ഒരു പുതിയ സർക്കാർ കേന്ദ്രത്തിൽ അധികാരമേറ്റതിന് ശേഷമാണ് ഇൻഫ്രാസ്ട്രക്ചർ മേഖലയിലെ ഫണ്ടിന് വഴിത്തിരിവായത്. 2020–21 ലെ കേന്ദ്ര ബജറ്റിൽ സർക്കാർ വകയിരുത്തി
രൂപ. 1,69,637 കോടി
ഗതാഗത അടിസ്ഥാന സൗകര്യങ്ങൾ വികസിപ്പിക്കുന്നതിന്.
അടിസ്ഥാന സൗകര്യ ഫണ്ടുകളാണ്സെക്ടർ ഫണ്ടുകൾ ഇന്ത്യയിലെ അടിസ്ഥാന സൗകര്യ വികസനത്തിൽ നേരിട്ടോ അല്ലാതെയോ ഏർപ്പെട്ടിരിക്കുന്ന കമ്പനികളിൽ നിക്ഷേപം നടത്തുന്നു. ഊർജം, ഊർജ്ജം, ലോഹങ്ങൾ, എസ്റ്റേറ്റ് തുടങ്ങിയ വ്യവസായത്തിൽ ഏർപ്പെട്ടിരിക്കുന്ന കമ്പനികൾ അടിസ്ഥാന സൗകര്യ വിഭാഗത്തിന്റെ ഭാഗമാണ്. 2008 ലെ സാമ്പത്തിക പ്രതിസന്ധിയിൽ ഇൻഫ്രാസ്ട്രക്ചർ കമ്പനികളുടെ ഓഹരികൾ തകർന്നെങ്കിലും, 2014 മുതൽ മികച്ച പ്രകടനം നടത്താൻ തുടങ്ങി.
കൂടാതെ, രാജ്യത്തിന്റെ അടിസ്ഥാന വികസനത്തിൽ മോദി സർക്കാരിന്റെ തീക്ഷ്ണമായ താൽപ്പര്യം ഈ ഫണ്ടിലെ നിരവധി നിക്ഷേപകരുടെ ശ്രദ്ധ പിടിച്ചുപറ്റി. മികച്ച പ്രകടനം നടത്തുന്ന പല അടിസ്ഥാന സൗകര്യ പദ്ധതികളും ഇതിലും കൂടുതൽ നൽകിയിട്ടുണ്ട്35% വരുമാനം
കഴിഞ്ഞ ഒരു വർഷത്തിൽ. അത്തരം മികച്ച പെർഫോമേഴ്സ് സ്കീമുകൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു.
ഈ ഫണ്ടിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർക്ക് അവരുടെ AUM (അത് 100 കോടിയിൽ കൂടുതലായിരിക്കണം) സഹിതം സ്കീമിന്റെ കഴിഞ്ഞ 5 വർഷത്തെ പ്രകടനങ്ങൾ പരിശോധിക്കാൻ നിർദ്ദേശിക്കുന്നു. കൂടാതെ, ഈ ഫണ്ടുകൾ സെക്ടർ-നിർദ്ദിഷ്ട ഫണ്ടുകളാണെന്നും അത്തരം ഫണ്ടുകൾക്ക് അപകടസാധ്യത കൂടുതലാണെന്നും ആരും മറക്കരുത്. അങ്ങനെ, ഒരുനിക്ഷേപകൻ ഈ മേഖലയെക്കുറിച്ച് സമഗ്രമായ അറിവും ഇക്വിറ്റിയിൽ പരിചയസമ്പന്നനുമാണ്നിക്ഷേപിക്കുന്നു ഈ ഫണ്ടിൽ മാത്രമേ നിക്ഷേപിക്കാവൂ.
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The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹54.589
↓ -1.02 ₹1,934 3.4 36.7 70.3 32.3 32.8 50.3 Franklin Build India Fund Growth ₹145.066
↓ -1.06 ₹2,881 2.8 26.7 59.5 31.9 30.8 51.1 DSP BlackRock India T.I.G.E.R Fund Growth ₹339.718
↓ -3.71 ₹5,360 4.2 35.5 61.7 33.9 32.2 49 Nippon India Power and Infra Fund Growth ₹370.591
↓ -2.23 ₹7,537 1.4 26.7 59.8 34.6 32.7 58 Kotak Infrastructure & Economic Reform Fund Growth ₹70.808
↓ -0.53 ₹2,437 1.8 31 53.3 30.4 30.7 37.3 Invesco India Infrastructure Fund Growth ₹67.03
↓ -0.73 ₹1,653 -0.3 30.9 63.9 31.2 33.5 51.1 ICICI Prudential Infrastructure Fund Growth ₹197.2
↓ -1.09 ₹6,063 5.2 24.9 56.8 36.2 33 44.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (19 Sep 24) ₹54.589 ↓ -1.02 (-1.83 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 0.5% 3 Month 3.4% 6 Month 36.7% 1 Year 70.3% 3 Year 32.3% 5 Year 32.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.6 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 52.47% Utility 10.82% Basic Materials 10.6% Communication Services 6.43% Energy 3.99% Consumer Cyclical 3.87% Financial Services 3.58% Technology 2.29% Health Care 1.41% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002414% ₹80 Cr 443,385
↑ 8,933 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 5337614% ₹77 Cr 4,384,900
↑ 1,145,000 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS4% ₹70 Cr 12,200,218
↑ 1,724,925 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 5003253% ₹68 Cr 226,353
↑ 65,263 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 5329213% ₹64 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹64 Cr 171,447 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹60 Cr 470,125
↑ 38,887 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,252,522
↓ -58,513 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹46 Cr 289,163 2. Franklin Build India Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (19 Sep 24) ₹145.066 ↓ -1.06 (-0.72 %) Net Assets (Cr) ₹2,881 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,195 31 Aug 21 ₹15,783 31 Aug 22 ₹17,754 31 Aug 23 ₹23,088 31 Aug 24 ₹38,154 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.7% 3 Month 2.8% 6 Month 26.7% 1 Year 59.5% 3 Year 31.9% 5 Year 30.8% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.87 Yr. Kiran Sebastian 7 Feb 22 2.57 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 40.07% Financial Services 12.84% Utility 10.09% Energy 9.95% Communication Services 7.23% Basic Materials 6.64% Consumer Cyclical 3.99% Real Estate 3.34% Technology 1.85% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | 5005109% ₹267 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹164 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹149 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5321745% ₹148 Cr 1,200,000
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 5003255% ₹133 Cr 440,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹117 Cr 875,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹114 Cr 3,365,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | 5324544% ₹113 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹105 Cr 807,847 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | 5002943% ₹99 Cr 3,100,000
↑ 600,000 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (19 Sep 24) ₹339.718 ↓ -3.71 (-1.08 %) Net Assets (Cr) ₹5,360 on 31 Jul 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,181 31 Aug 21 ₹16,351 31 Aug 22 ₹18,435 31 Aug 23 ₹24,739 31 Aug 24 ₹40,420 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.9% 3 Month 4.2% 6 Month 35.5% 1 Year 61.7% 3 Year 33.9% 5 Year 32.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.13% Basic Materials 15.3% Energy 8.9% Consumer Cyclical 8% Utility 7.03% Communication Services 4.6% Technology 3.25% Consumer Defensive 0.96% Real Estate 0.84% Financial Services 0.7% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325556% ₹336 Cr 8,078,568
↑ 1,599,743 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹238 Cr 345,963
↑ 91,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | 5005104% ₹219 Cr 591,385 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹200 Cr 1,502,475
↑ 93,616 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹174 Cr 3,321,453
↑ 401,643 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5324543% ₹172 Cr 1,080,606 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹169 Cr 1,253,711
↑ 98,496 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹139 Cr 204,150
↑ 19,684 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS2% ₹130 Cr 141,824 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹115 Cr 1,103,354 4. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (19 Sep 24) ₹370.591 ↓ -2.23 (-0.60 %) Net Assets (Cr) ₹7,537 on 31 Jul 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.8 Information Ratio 1.42 Alpha Ratio 16.5 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,294 31 Aug 21 ₹16,680 31 Aug 22 ₹18,493 31 Aug 23 ₹25,133 31 Aug 24 ₹41,882 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2% 3 Month 1.4% 6 Month 26.7% 1 Year 59.8% 3 Year 34.6% 5 Year 32.7% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.28 Yr. Rahul Modi 19 Aug 24 0.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.5% Utility 14.96% Basic Materials 9.87% Communication Services 7.76% Energy 7.51% Real Estate 4.52% Consumer Cyclical 4.24% Technology 3.93% Health Care 2.27% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 50051010% ₹741 Cr 2,000,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003258% ₹574 Cr 1,900,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹479 Cr 11,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436646% ₹442 Cr 929,687
↓ -45,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 5324545% ₹397 Cr 2,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD4% ₹324 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹305 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹274 Cr 1,800,000
↑ 51,031 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹255 Cr 50,000
↑ 2,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID3% ₹253 Cr 7,500,000 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 6 in Sectoral
category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (19 Sep 24) ₹70.808 ↓ -0.53 (-0.74 %) Net Assets (Cr) ₹2,437 on 31 Jul 24 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 3.45 Information Ratio 0.55 Alpha Ratio 18.62 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,474 31 Aug 21 ₹16,324 31 Aug 22 ₹19,446 31 Aug 23 ₹24,383 31 Aug 24 ₹37,761 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 4% 3 Month 1.8% 6 Month 31% 1 Year 53.3% 3 Year 30.4% 5 Year 30.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 0.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 51.5% Basic Materials 15.96% Consumer Cyclical 7.91% Communication Services 7.28% Utility 4.03% Financial Services 2.81% Technology 1.62% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 5324546% ₹143 Cr 900,000
↑ 355,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹89 Cr 35,000
↑ 19,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹79 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | 5005103% ₹79 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | 5327253% ₹77 Cr 72,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACER3% ₹77 Cr 571,000
↑ 121,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | 5222873% ₹74 Cr 552,500 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | 5407683% ₹72 Cr 1,442,375 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANEL3% ₹71 Cr 1,800,000
↑ 600,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | PFC3% ₹69 Cr 1,250,000 6. Invesco India Infrastructure Fund
CAGR/Annualized
return of 12% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (19 Sep 24) ₹67.03 ↓ -0.73 (-1.08 %) Net Assets (Cr) ₹1,653 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,155 31 Aug 21 ₹18,414 31 Aug 22 ₹20,635 31 Aug 23 ₹25,393 31 Aug 24 ₹42,773 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.5% 3 Month -0.3% 6 Month 30.9% 1 Year 63.9% 3 Year 31.2% 5 Year 33.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 52.03% Utility 14.79% Consumer Cyclical 8.84% Basic Materials 8.16% Health Care 4.23% Energy 2.91% Financial Services 2.46% Technology 1.45% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID6% ₹99 Cr 2,943,780
↓ -119,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005106% ₹93 Cr 252,200 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹68 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹49 Cr 6,501,090
↓ -2,046,383 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | TATAPOWER3% ₹48 Cr 1,114,602
↑ 95,518 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹48 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | 5428303% ₹48 Cr 516,708
↑ 42,469 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | 5327253% ₹47 Cr 43,689
↑ 2,121 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 5175693% ₹47 Cr 101,398 7. ICICI Prudential Infrastructure Fund
CAGR/Annualized
return of 17% since its launch. Ranked 27 in Sectoral
category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (19 Sep 24) ₹197.2 ↓ -1.09 (-0.55 %) Net Assets (Cr) ₹6,063 on 31 Jul 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,379 31 Aug 21 ₹16,048 31 Aug 22 ₹19,642 31 Aug 23 ₹26,080 31 Aug 24 ₹42,021 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 5.3% 3 Month 5.2% 6 Month 24.9% 1 Year 56.8% 3 Year 36.2% 5 Year 33% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.25 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31.8% Basic Materials 19.84% Financial Services 18.18% Utility 14.58% Energy 5.54% Consumer Cyclical 1.54% Real Estate 1.24% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 5.49% Equity 93.76% Debt 0.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | 5005107% ₹413 Cr 1,116,119
↑ 126,119 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325556% ₹381 Cr 9,165,698 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321744% ₹270 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5001804% ₹264 Cr 1,610,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222874% ₹237 Cr 1,758,276 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹200 Cr 3,303,340
↓ -94,737 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | 5002943% ₹195 Cr 6,100,157 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5234053% ₹174 Cr 16,363,241
↑ 4,480,218 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹172 Cr 67,622
↑ 43,310 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹166 Cr 4,887,713
↑ 133,664
ശരിയായ ഇൻഫ്രാസ്ട്രക്ചർ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിനുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഇവയാണ്:
കഴിഞ്ഞ അഞ്ച് വർഷമായി സ്ഥിരതയാർന്ന പ്രകടനം കാഴ്ചവെച്ച ഫണ്ടിലേക്ക് പോകുക. കൂടാതെ, 4-5 വർഷത്തിനുള്ളിൽ അതിന്റെ മാനദണ്ഡം സ്ഥിരമായി മറികടക്കുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതാണ്.
ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, ഒരാൾ എപ്പോഴും ഫണ്ടിന്റെ വലുപ്പം നോക്കണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, എയുഎം (അസറ്റ് അണ്ടർ മാനേജ്മെന്റ്) വിഭാഗത്തിന് ഏകദേശം തുല്യമായ ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
ഫണ്ട് ഹൗസിന്റെ പ്രശസ്തിയും ഫണ്ട് കൈകാര്യം ചെയ്യുന്ന ഫണ്ട് മാനേജരും നോക്കുക. ഒരു ഫണ്ട് ഗുണമേന്മയുള്ളതും പ്രശസ്തവുമായ സ്ഥാപനത്തിന്റേതായിരിക്കണം. മാത്രമല്ല, ഒരു ഫണ്ടിന്റെ പ്രകടനം പ്രധാനമായും മാനേജരുടെ കൈകളിലാണ്. അതിനാൽ, ഫണ്ട് മാനേജർ കൈകാര്യം ചെയ്യുന്ന ഫണ്ടിന്റെ മുൻകാല പ്രകടനങ്ങളും അവന്റെ അനുഭവം ഉപയോഗിച്ച് പരിശോധിക്കണം.
ഇൻഫ്രാസ്ട്രക്ചർ മേഖലയിൽ അന്താരാഷ്ട്ര നിക്ഷേപകരിൽ നിന്ന് ഇന്ത്യ ഗണ്യമായ താൽപ്പര്യത്തിന് സാക്ഷ്യം വഹിക്കുന്നു. രാജ്യത്ത് സുസ്ഥിരമായ വികസനത്തിന് 100 കോടി രൂപയുടെ നിക്ഷേപം ആവശ്യമാണ്. 2022 ഓടെ അടിസ്ഥാന സൗകര്യങ്ങളിൽ 50 ട്രില്യൺ.
അടിസ്ഥാന സൗകര്യ വികസനത്തിനായുള്ള ചില പ്രധാന സർക്കാർ സംരംഭങ്ങൾ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു:
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