+91-22-489139097 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೂಲಸೌಕರ್ಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ಮೇ 2014 ರಲ್ಲಿ ಕೇಂದ್ರದಲ್ಲಿ ಹೊಸ ಸರ್ಕಾರ ಅಧಿಕಾರಕ್ಕೆ ಬಂದ ನಂತರ ಮೂಲಸೌಕರ್ಯ ವಲಯದ ನಿಧಿಗೆ ಮಹತ್ವದ ತಿರುವು ಬಂದಿತು. 2020–21ರ ಕೇಂದ್ರ ಬಜೆಟ್‌ನಲ್ಲಿ ಸರ್ಕಾರವು ಮೀಸಲಿಟ್ಟಿದೆ
ರೂ. 1,69,637 ಕೋಟಿಸಾರಿಗೆ ಮೂಲಸೌಕರ್ಯವನ್ನು ಅಭಿವೃದ್ಧಿಪಡಿಸಲು.
ಮೂಲಸೌಕರ್ಯ ನಿಧಿಗಳು ಅವುವಲಯ ನಿಧಿಗಳು ಭಾರತದಲ್ಲಿನ ಮೂಲಸೌಕರ್ಯ ಅಭಿವೃದ್ಧಿಯಲ್ಲಿ ನೇರವಾಗಿ ಅಥವಾ ಪರೋಕ್ಷವಾಗಿ ತೊಡಗಿಸಿಕೊಂಡಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು. ಶಕ್ತಿ, ವಿದ್ಯುತ್, ಲೋಹಗಳು, ಎಸ್ಟೇಟ್ ಮುಂತಾದ ಉದ್ಯಮದಲ್ಲಿ ತೊಡಗಿಸಿಕೊಂಡಿರುವ ಕಂಪನಿಗಳು ಮೂಲಸೌಕರ್ಯ ವಿಭಾಗದ ಒಂದು ಭಾಗವಾಗಿದೆ. 2008 ರ ಆರ್ಥಿಕ ಬಿಕ್ಕಟ್ಟಿನ ಸಂದರ್ಭದಲ್ಲಿ ಮೂಲಸೌಕರ್ಯ ಕಂಪನಿಗಳ ಷೇರುಗಳು ಕುಸಿದಿದ್ದರೂ, ಅದು 2014 ರಿಂದ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಲು ಪ್ರಾರಂಭಿಸಿತು.
ಅಲ್ಲದೆ, ದೇಶದ ಮೂಲಭೂತ ಅಭಿವೃದ್ಧಿಯಲ್ಲಿ ಮೋದಿ ಸರ್ಕಾರದ ತೀವ್ರ ಆಸಕ್ತಿಯು ಈ ನಿಧಿಯಲ್ಲಿ ಅನೇಕ ಹೂಡಿಕೆದಾರರ ಕಣ್ಣಿಗೆ ಬಿದ್ದಿದೆ. ಅನೇಕ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೂಲಸೌಕರ್ಯ ಯೋಜನೆಗಳು ಹೆಚ್ಚಿನದನ್ನು ನೀಡಿವೆ35% ಆದಾಯ ಕಳೆದ ಒಂದು ವರ್ಷದಲ್ಲಿ. ಅಂತಹ ಉನ್ನತ ಪ್ರದರ್ಶಕರ ಯೋಜನೆಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ.
ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ AUM (ಅದು 100 Cr ಗಿಂತ ಹೆಚ್ಚಿರಬೇಕು) ಜೊತೆಗೆ ಯೋಜನೆಯ ಕಳೆದ 5 ವರ್ಷಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಪರಿಶೀಲಿಸಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ. ಅಲ್ಲದೆ, ಈ ನಿಧಿಗಳು ವಲಯ-ನಿರ್ದಿಷ್ಟ ನಿಧಿಗಳು ಮತ್ತು ಅಂತಹ ನಿಧಿಗಳು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತವೆ ಎಂಬುದನ್ನು ಒಬ್ಬರು ಮರೆಯಬಾರದು. ಹೀಗಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಅವರು ಈ ಕ್ಷೇತ್ರದ ಬಗ್ಗೆ ಸಂಪೂರ್ಣ ಜ್ಞಾನವನ್ನು ಹೊಂದಿದ್ದಾರೆ ಮತ್ತು ಇಕ್ವಿಟಿಯಲ್ಲಿ ಅನುಭವಿಯಾಗಿದ್ದಾರೆಹೂಡಿಕೆ ಈ ನಿಧಿಯಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.
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FY 22 - 23 ಭಾರತದಲ್ಲಿ 7 ಅತ್ಯುತ್ತಮ ಮೂಲಸೌಕರ್ಯ ವಲಯದ ನಿಧಿಗಳು
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure 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. Research Highlights for Nippon India Power and Infra Fund 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. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform 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. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R 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. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. Research Highlights for UTI Infrastructure Fund Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Build India Fund Growth ₹144.869
↓ -0.74 ₹3,088 4.9 4.7 2.6 25.6 29.3 27.8 Bandhan Infrastructure Fund Growth ₹48.933
↓ -0.13 ₹1,625 0.5 -3.1 -5.6 24.8 29.1 39.3 Nippon India Power and Infra Fund Growth ₹349.423
↓ -1.33 ₹7,530 4.6 1.6 -0.8 25.2 29.1 26.9 Kotak Infrastructure & Economic Reform Fund Growth ₹65.68
↓ -0.30 ₹2,425 3.2 1.2 -2 20.4 27.8 32.4 DSP India T.I.G.E.R Fund Growth ₹316.334
↓ -1.34 ₹5,506 3.3 2.8 -3.4 24.3 29.2 32.4 ICICI Prudential Infrastructure Fund Growth ₹197.79
↓ -0.80 ₹8,232 4.1 2.6 5.5 25.5 33.3 27.4 UTI Infrastructure Fund Growth ₹144.378
↓ -0.58 ₹2,221 5.4 3.3 4.6 18.8 22.8 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund Nippon India Power and Infra Fund Kotak Infrastructure & Economic Reform Fund DSP India T.I.G.E.R Fund ICICI Prudential Infrastructure Fund UTI Infrastructure Fund Point 1 Lower mid AUM (₹3,088 Cr). Bottom quartile AUM (₹1,625 Cr). Upper mid AUM (₹7,530 Cr). Lower mid AUM (₹2,425 Cr). Upper mid AUM (₹5,506 Cr). Highest AUM (₹8,232 Cr). Bottom quartile AUM (₹2,221 Cr). Point 2 Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 29.30% (upper mid). 5Y return: 29.13% (lower mid). 5Y return: 29.09% (lower mid). 5Y return: 27.79% (bottom quartile). 5Y return: 29.16% (upper mid). 5Y return: 33.30% (top quartile). 5Y return: 22.81% (bottom quartile). Point 6 3Y return: 25.58% (top quartile). 3Y return: 24.77% (lower mid). 3Y return: 25.24% (upper mid). 3Y return: 20.41% (bottom quartile). 3Y return: 24.33% (lower mid). 3Y return: 25.46% (upper mid). 3Y return: 18.84% (bottom quartile). Point 7 1Y return: 2.60% (upper mid). 1Y return: -5.61% (bottom quartile). 1Y return: -0.78% (lower mid). 1Y return: -1.96% (lower mid). 1Y return: -3.42% (bottom quartile). 1Y return: 5.48% (top quartile). 1Y return: 4.62% (upper mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -7.46 (bottom quartile). Alpha: -8.58 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -6.62 (lower mid). Point 9 Sharpe: -0.11 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.14 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.00 (top quartile). Sharpe: -0.16 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.57 (top quartile). Information ratio: -0.11 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.69 (bottom quartile). Franklin Build India Fund
Bandhan Infrastructure Fund
Nippon India Power and Infra Fund
Kotak Infrastructure & Economic Reform Fund
DSP India T.I.G.E.R Fund
ICICI Prudential Infrastructure Fund
UTI Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (28 Nov 25) ₹144.869 ↓ -0.74 (-0.51 %) Net Assets (Cr) ₹3,088 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.11 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 Oct 20 ₹10,000 31 Oct 21 ₹18,842 31 Oct 22 ₹20,613 31 Oct 23 ₹26,259 31 Oct 24 ₹41,161 31 Oct 25 ₹42,290 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.9% 3 Month 4.9% 6 Month 4.7% 1 Year 2.6% 3 Year 25.6% 5 Year 29.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 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% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.04 Yr. Kiran Sebastian 7 Feb 22 3.73 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin Build India Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 34.4% Utility 14.04% Financial Services 13.76% Energy 13.21% Communication Services 7.83% Basic Materials 5.11% Real Estate 3.2% Consumer Cyclical 2.32% Technology 1.78% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹268 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹178 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹177 Cr 315,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹174 Cr 6,825,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹148 Cr 1,500,000
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹147 Cr 4,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹146 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328983% ₹104 Cr 3,600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 5321553% ₹102 Cr 5,600,000
↑ 400,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (28 Nov 25) ₹48.933 ↓ -0.13 (-0.26 %) Net Assets (Cr) ₹1,625 on 31 Oct 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.31 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 Oct 20 ₹10,000 31 Oct 21 ₹20,050 31 Oct 22 ₹20,377 31 Oct 23 ₹26,163 31 Oct 24 ₹43,146 31 Oct 25 ₹41,438 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -2.3% 3 Month 0.5% 6 Month -3.1% 1 Year -5.6% 3 Year 24.8% 5 Year 29.1% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 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% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.77 Yr. Ritika Behera 7 Oct 23 2.07 Yr. Gaurav Satra 7 Jun 24 1.4 Yr. Data below for Bandhan Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 53.35% Utility 12.64% Basic Materials 8.05% Communication Services 4.41% Energy 4.1% Technology 3.65% Financial Services 2.97% Health Care 2.22% Real Estate 1.44% Consumer Cyclical 1.17% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹82 Cr 204,050
↓ -2,212 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹80 Cr 426,772
↓ -6,414 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹72 Cr 348,551
↓ -3,779 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 447,851
↓ -4,855 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹60 Cr 1,416,343
↓ -15,357 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹59 Cr 49,239
↓ -533 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹51 Cr 4,733,244 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹47 Cr 82,988
↓ -899 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹45 Cr 12,400,122 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹44 Cr 303,494
↓ -3,290 3. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (28 Nov 25) ₹349.423 ↓ -1.33 (-0.38 %) Net Assets (Cr) ₹7,530 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.12 Information Ratio 0.57 Alpha Ratio -7.46 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 Oct 20 ₹10,000 31 Oct 21 ₹18,067 31 Oct 22 ₹20,069 31 Oct 23 ₹26,247 31 Oct 24 ₹40,909 31 Oct 25 ₹41,433 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -1.8% 3 Month 4.6% 6 Month 1.6% 1 Year -0.8% 3 Year 25.2% 5 Year 29.1% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.44 Yr. Rahul Modi 19 Aug 24 1.2 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 33.1% Utility 23.63% Energy 9.78% Basic Materials 7.58% Consumer Cyclical 7.32% Communication Services 5.73% Technology 4.63% Real Estate 2.86% Financial Services 2.21% Health Care 2.14% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹635 Cr 4,275,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹573 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹449 Cr 1,114,337
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹431 Cr 2,100,000
↓ -200,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹320 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹247 Cr 9,300,838 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹222 Cr 3,020,014
↓ -350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹203 Cr 170,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹177 Cr 17,147,157
↑ 296,973 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Nov 22 | KAYNES2% ₹168 Cr 250,113 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (28 Nov 25) ₹65.68 ↓ -0.30 (-0.45 %) Net Assets (Cr) ₹2,425 on 31 Oct 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.14 Information Ratio -0.11 Alpha Ratio -8.58 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 Oct 20 ₹10,000 31 Oct 21 ₹18,838 31 Oct 22 ₹21,380 31 Oct 23 ₹26,054 31 Oct 24 ₹38,938 31 Oct 25 ₹38,754 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -1.6% 3 Month 3.2% 6 Month 1.2% 1 Year -2% 3 Year 20.4% 5 Year 27.8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 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% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.09 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 46.88% Basic Materials 13.9% Consumer Cyclical 10.41% Communication Services 10.28% Energy 8.36% Utility 3.95% Financial Services 2.76% Real Estate 2.09% Technology 1.29% Asset Allocation
Asset Class Value Cash 0.08% Equity 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹164 Cr 800,000
↓ -70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹131 Cr 324,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹128 Cr 864,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003874% ₹99 Cr 35,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹80 Cr 639,927 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹78 Cr 130,659 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹75 Cr 54,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹72 Cr 60,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹70 Cr 160,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹68 Cr 1,933,933
↓ -49,332 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (28 Nov 25) ₹316.334 ↓ -1.34 (-0.42 %) Net Assets (Cr) ₹5,506 on 31 Oct 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.33 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 Oct 20 ₹10,000 31 Oct 21 ₹18,690 31 Oct 22 ₹20,934 31 Oct 23 ₹26,634 31 Oct 24 ₹43,153 31 Oct 25 ₹41,884 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.9% 3 Month 3.3% 6 Month 2.8% 1 Year -3.4% 3 Year 24.3% 5 Year 29.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 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% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.38 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 29.81% Basic Materials 14.24% Utility 10.39% Financial Services 10.27% Consumer Cyclical 8.92% Energy 7.04% Health Care 5.63% Communication Services 2.93% Technology 2.07% Real Estate 1.62% Consumer Defensive 1.2% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹281 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹241 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹189 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹160 Cr 5,567,574 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹159 Cr 197,265 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹155 Cr 756,154
↑ 67,719 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹141 Cr 1,412,412 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹129 Cr 3,321,453 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX2% ₹126 Cr 136,165
↓ -28,039 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435242% ₹121 Cr 885,167 6. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (28 Nov 25) ₹197.79 ↓ -0.80 (-0.40 %) Net Assets (Cr) ₹8,232 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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 Oct 20 ₹10,000 31 Oct 21 ₹19,902 31 Oct 22 ₹23,709 31 Oct 23 ₹30,130 31 Oct 24 ₹47,075 31 Oct 25 ₹49,413 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -1.5% 3 Month 4.1% 6 Month 2.6% 1 Year 5.5% 3 Year 25.5% 5 Year 33.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 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% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.42 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 38.24% Financial Services 14.97% Basic Materials 12.93% Energy 10.52% Utility 10.49% Real Estate 2.69% Consumer Cyclical 1.96% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.94% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹743 Cr 1,843,204 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹370 Cr 10,976,448
↑ 646,975 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹277 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹269 Cr 1,854,934 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹265 Cr 1,779,725
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹246 Cr 1,996,057 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹232 Cr 4,700,000
↓ -1,579,591 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹228 Cr 701,953
↑ 41,183 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹227 Cr 1,803,566 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK2% ₹193 Cr 2,424,016
↑ 450,000 7. UTI Infrastructure Fund
UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (28 Nov 25) ₹144.378 ↓ -0.58 (-0.40 %) Net Assets (Cr) ₹2,221 on 31 Oct 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio -0.16 Information Ratio -0.69 Alpha Ratio -6.62 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 Oct 20 ₹10,000 31 Oct 21 ₹17,311 31 Oct 22 ₹18,702 31 Oct 23 ₹21,732 31 Oct 24 ₹31,552 31 Oct 25 ₹32,248 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.1% 3 Month 5.4% 6 Month 3.3% 1 Year 4.6% 3 Year 18.8% 5 Year 22.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 38.2% 2022 8.8% 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 4.17 Yr. Deepesh Agarwal 16 Jun 25 0.38 Yr. Data below for UTI Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 39.03% Communication Services 14.33% Energy 14.28% Utility 10.17% Basic Materials 7.46% Financial Services 5.42% Real Estate 2.94% Consumer Cyclical 2.19% Technology 0.54% Health Care 0.14% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL13% ₹297 Cr 1,443,472
↓ -102,259 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT10% ₹229 Cr 568,954 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE7% ₹155 Cr 1,041,357
↑ 35,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325556% ₹135 Cr 4,006,307
↓ -253,705 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325385% ₹105 Cr 87,930 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO4% ₹94 Cr 167,323
↓ -3,649 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 23 | 5003123% ₹71 Cr 2,795,493 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS3% ₹66 Cr 457,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322153% ₹63 Cr 514,717
↓ -18,450 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 5005472% ₹54 Cr 1,524,998
ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಮೂಲಸೌಕರ್ಯ ನಿಧಿಗಳನ್ನು ಹೇಗೆ ಆರಿಸುವುದು
ಸರಿಯಾದ ಮೂಲಸೌಕರ್ಯ ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡಲು ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳು:
1. ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ
ಕಳೆದ ಐದು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿದ ನಿಧಿಗೆ ಹೋಗಿ. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಅದರ ಮಾನದಂಡವನ್ನು ಸ್ಥಿರವಾಗಿ ಸೋಲಿಸುವ ನಿಧಿಯು ಆದ್ಯತೆಯ ಆಯ್ಕೆಯಾಗಿದೆ.
2. ನಿಧಿಯ ಗಾತ್ರ
ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ಒಬ್ಬರು ಯಾವಾಗಲೂ ನಿಧಿಯ ಗಾತ್ರವನ್ನು ನೋಡಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ಅದರ AUM (ಆಸ್ತಿ ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ) ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಒಂದೇ ಆಗಿರುತ್ತದೆ.
3. ಫಂಡ್ ಹೌಸ್ ಮತ್ತು ಫಂಡ್ ಮ್ಯಾನೇಜರ್
ಫಂಡ್ ಹೌಸ್ ಮತ್ತು ಫಂಡ್ ಅನ್ನು ನಿರ್ವಹಿಸುವ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ನ ಖ್ಯಾತಿಯನ್ನು ಸಹ ನೋಡಿ. ನಿಧಿಯು ಗುಣಮಟ್ಟದ ಮತ್ತು ಪ್ರತಿಷ್ಠಿತ ಸಂಸ್ಥೆಗೆ ಸೇರಿರಬೇಕು. ಮೇಲಾಗಿ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯು ಮುಖ್ಯವಾಗಿ ಮ್ಯಾನೇಜರ್‌ನ ಕೈಯಲ್ಲಿದೆ. ಹೀಗಾಗಿ, ನಿಧಿಯ ವ್ಯವಸ್ಥಾಪಕರಿಂದ ನಿರ್ವಹಿಸಲ್ಪಡುವ ನಿಧಿಯ ಹಿಂದಿನ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ಸಹ ಅವರ ಅನುಭವದೊಂದಿಗೆ ಪರಿಶೀಲಿಸಬೇಕು.
ಮೂಲಸೌಕರ್ಯ ಅಭಿವೃದ್ಧಿಗೆ ಸರ್ಕಾರದ ಉಪಕ್ರಮಗಳು
ಮೂಲಸೌಕರ್ಯ ಕ್ಷೇತ್ರದಲ್ಲಿ ಅಂತರರಾಷ್ಟ್ರೀಯ ಹೂಡಿಕೆದಾರರಿಂದ ಗಮನಾರ್ಹ ಆಸಕ್ತಿಯನ್ನು ಭಾರತವು ವೀಕ್ಷಿಸುತ್ತಿದೆ. ದೇಶದಲ್ಲಿ ಸುಸ್ಥಿರ ಅಭಿವೃದ್ಧಿಗೆ ರೂ. 2022 ರ ವೇಳೆಗೆ ಮೂಲಸೌಕರ್ಯದಲ್ಲಿ 50 ಟ್ರಿಲಿಯನ್.
ಮೂಲಸೌಕರ್ಯ ಅಭಿವೃದ್ಧಿಯ ಕೆಲವು ಪ್ರಮುಖ ಸರ್ಕಾರಿ ಉಪಕ್ರಮಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ:
- ಯೂನಿಯನ್ ಬಜೆಟ್ 2020-21 ಅಡಿಯಲ್ಲಿ, ಭಾರತೀಯ ರೈಲ್ವೇಯು ರೂ. 72,216 ಕೋಟಿ.
- ಏಪ್ರಿಲ್ 2020 ರಲ್ಲಿ, ಸರ್ಕಾರವು ರೂ. ಮೌಲ್ಯದ ರಸ್ತೆಗಳನ್ನು ನಿರ್ಮಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ಮುಂದಿನ ಎರಡು ವರ್ಷಗಳಲ್ಲಿ 15 ಲಕ್ಷ ಕೋಟಿ ರೂ.
- ಭಾರತೀಯಶಕ್ತಿ ವಲಯ ಮುಂದಿನ 10 ವರ್ಷಗಳಲ್ಲಿ US$ 300 ಶತಕೋಟಿ ಮೌಲ್ಯದ ಹೂಡಿಕೆ ಅವಕಾಶಗಳನ್ನು ನೀಡುವ ನಿರೀಕ್ಷೆಯಿದೆ.
- ಸಂವಹನ ಕ್ಷೇತ್ರಕ್ಕೆ ರೂ. ಅಂಚೆ ಮತ್ತು ದೂರಸಂಪರ್ಕ ಇಲಾಖೆಗಳನ್ನು ಅಭಿವೃದ್ಧಿಪಡಿಸಲು 38,637.46 ಕೋಟಿ ರೂ.
- ವಸತಿ ಮತ್ತು ನಗರ ವ್ಯವಹಾರಗಳ ಸಚಿವಾಲಯವು ರೂ. ಕೇಂದ್ರ ಬಜೆಟ್ 2020–21 ಅಡಿಯಲ್ಲಿ 50,040 ಕೋಟಿ (US$ 6.85 ಶತಕೋಟಿ).
ಮೂಲಸೌಕರ್ಯ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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