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 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 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 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 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 To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC 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 ₹140.761
↑ 0.60 ₹2,884 -2.1 8.7 -5 27.9 33.8 27.8 Bandhan Infrastructure Fund Growth ₹49.415
↑ 0.34 ₹1,613 -5.9 6.8 -12.7 26.6 33.1 39.3 Nippon India Power and Infra Fund Growth ₹345.538
↑ 1.21 ₹7,175 -2.4 8.3 -9.5 28.1 31.6 26.9 DSP India T.I.G.E.R Fund Growth ₹311.475
↑ 0.90 ₹5,303 -2.7 8.9 -10.9 26.3 33.3 32.4 Kotak Infrastructure & Economic Reform Fund Growth ₹64.617
↑ 0.61 ₹2,313 -4 10.9 -11.4 21.3 30.1 32.4 ICICI Prudential Infrastructure Fund Growth ₹194.65
↑ 1.26 ₹7,645 -3 8.4 -4.5 28.7 36.9 27.4 HDFC Infrastructure Fund Growth ₹47.544
↑ 0.29 ₹2,483 -2.3 9.2 -5.4 28.5 34.4 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund Nippon India Power and Infra Fund DSP India T.I.G.E.R Fund Kotak Infrastructure & Economic Reform Fund ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Point 1 Lower mid AUM (₹2,884 Cr). Bottom quartile AUM (₹1,613 Cr). Upper mid AUM (₹7,175 Cr). Upper mid AUM (₹5,303 Cr). Bottom quartile AUM (₹2,313 Cr). Highest AUM (₹7,645 Cr). Lower mid AUM (₹2,483 Cr). Point 2 Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (17+ 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: 33.80% (upper mid). 5Y return: 33.09% (lower mid). 5Y return: 31.62% (bottom quartile). 5Y return: 33.25% (lower mid). 5Y return: 30.07% (bottom quartile). 5Y return: 36.88% (top quartile). 5Y return: 34.38% (upper mid). Point 6 3Y return: 27.88% (lower mid). 3Y return: 26.59% (lower mid). 3Y return: 28.10% (upper mid). 3Y return: 26.29% (bottom quartile). 3Y return: 21.30% (bottom quartile). 3Y return: 28.73% (top quartile). 3Y return: 28.50% (upper mid). Point 7 1Y return: -4.96% (upper mid). 1Y return: -12.66% (bottom quartile). 1Y return: -9.54% (lower mid). 1Y return: -10.87% (lower mid). 1Y return: -11.40% (bottom quartile). 1Y return: -4.48% (top quartile). 1Y return: -5.42% (upper mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.51 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.88 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.64 (upper mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.66 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.52 (upper mid). Sharpe: -0.48 (top quartile). Sharpe: -0.64 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.79 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.04 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Franklin Build India Fund
Bandhan Infrastructure Fund
Nippon India Power and Infra Fund
DSP India T.I.G.E.R Fund
Kotak Infrastructure & Economic Reform Fund
ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (01 Oct 25) ₹140.761 ↑ 0.60 (0.43 %) Net Assets (Cr) ₹2,884 on 31 Aug 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.64 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 30 Sep 20 ₹10,000 30 Sep 21 ₹19,616 30 Sep 22 ₹20,506 30 Sep 23 ₹28,515 30 Sep 24 ₹45,123 30 Sep 25 ₹42,883 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1.8% 3 Month -2.1% 6 Month 8.7% 1 Year -5% 3 Year 27.9% 5 Year 33.8% 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 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.76% Utility 13.85% Energy 12.84% Financial Services 12.22% Communication Services 7.94% Basic Materials 4.92% Real Estate 3.03% Consumer Cyclical 2.89% Technology 2.35% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹239 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹169 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹168 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹163 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹160 Cr 6,825,000
↑ 425,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 4,350,000
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹134 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹105 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹99 Cr 3,600,000 Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 5435293% ₹84 Cr 1,800,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (01 Oct 25) ₹49.415 ↑ 0.34 (0.70 %) Net Assets (Cr) ₹1,613 on 31 Aug 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.71 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 30 Sep 20 ₹10,000 30 Sep 21 ₹20,085 30 Sep 22 ₹20,588 30 Sep 23 ₹27,745 30 Sep 24 ₹47,816 30 Sep 25 ₹41,763 Returns for Bandhan Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1.1% 3 Month -5.9% 6 Month 6.8% 1 Year -12.7% 3 Year 26.6% 5 Year 33.1% 10 Year 15 Year Since launch 11.5% 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 1.6 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Data below for Bandhan Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 53.39% Utility 12.18% Basic Materials 7.23% Communication Services 4.6% Energy 3.81% Financial Services 3.12% Health Care 2.24% Technology 2.22% Consumer Cyclical 1.38% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 8.64% Equity 91.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹84 Cr 433,186
↓ -10,199 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹74 Cr 206,262 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹63 Cr 49,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹62 Cr 330,018 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹61 Cr 452,706 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹53 Cr 1,431,700 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 365,137 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹47 Cr 83,887
↑ 34,446 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122 3. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (01 Oct 25) ₹345.538 ↑ 1.21 (0.35 %) Net Assets (Cr) ₹7,175 on 31 Aug 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.66 Information Ratio 0.79 Alpha Ratio -3.51 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,764 30 Sep 22 ₹18,789 30 Sep 23 ₹26,697 30 Sep 24 ₹43,660 30 Sep 25 ₹39,496 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 3.3% 3 Month -2.4% 6 Month 8.3% 1 Year -9.5% 3 Year 28.1% 5 Year 31.6% 10 Year 15 Year Since launch 18% 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 7.28 Yr. Rahul Modi 19 Aug 24 1.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.97% Utility 23.04% Energy 9.45% Basic Materials 8.32% Consumer Cyclical 6.72% Communication Services 6.71% Real Estate 2.77% Health Care 2.23% Financial Services 2.12% Technology 2.05% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹580 Cr 4,275,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC8% ₹547 Cr 16,699,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹482 Cr 2,550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹423 Cr 1,173,337
↓ -41,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹296 Cr 7,900,789 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹251 Cr 3,617,014 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹221 Cr 175,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹206 Cr 336,227 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹185 Cr 8,900,838
↑ 187,108 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹164 Cr 1,800,000 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Oct 25) ₹311.475 ↑ 0.90 (0.29 %) Net Assets (Cr) ₹5,303 on 31 Aug 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.72 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 30 Sep 20 ₹10,000 30 Sep 21 ₹19,309 30 Sep 22 ₹20,860 30 Sep 23 ₹28,701 30 Sep 24 ₹47,137 30 Sep 25 ₹42,014 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 1 Oct 25 Duration Returns 1 Month 1.7% 3 Month -2.7% 6 Month 8.9% 1 Year -10.9% 3 Year 26.3% 5 Year 33.3% 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 15.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 28.63% Basic Materials 14.32% Utility 10.69% Financial Services 8.57% Consumer Cyclical 8.54% Health Care 6.56% Energy 5.29% Communication Services 2.55% Technology 1.66% Real Estate 1.51% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 10.45% Equity 89.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹251 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC4% ₹234 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹187 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹153 Cr 5,567,574 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹143 Cr 197,265
↓ -10,012 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹133 Cr 885,167
↓ -50,703 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹130 Cr 688,435 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹127 Cr 1,412,412
↓ -196,122 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Apr 25 | ENRIN2% ₹125 Cr 369,482 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹124 Cr 3,321,453 5. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (01 Oct 25) ₹64.617 ↑ 0.61 (0.95 %) Net Assets (Cr) ₹2,313 on 31 Aug 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.52 Information Ratio -0.04 Alpha Ratio -1.88 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 30 Sep 20 ₹10,000 30 Sep 21 ₹18,729 30 Sep 22 ₹20,862 30 Sep 23 ₹26,765 30 Sep 24 ₹42,027 30 Sep 25 ₹37,236 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -4% 6 Month 10.9% 1 Year -11.4% 3 Year 21.3% 5 Year 30.1% 10 Year 15 Year Since launch 11.1% 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 1.92 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 45.74% Basic Materials 14.79% Communication Services 10.57% Consumer Cyclical 10.4% Energy 8.15% Utility 4.71% Real Estate 1.97% Financial Services 1.64% Technology 1.33% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹164 Cr 870,000
↓ -57,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹117 Cr 864,000
↓ -36,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM4% ₹102 Cr 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹99 Cr 274,000
↓ -36,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹80 Cr 639,927 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹76 Cr 60,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹74 Cr 54,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹70 Cr 17,500 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹69 Cr 130,659 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG3% ₹63 Cr 1,983,265
↑ 540,890 6. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Oct 25) ₹194.65 ↑ 1.26 (0.65 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 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 30 Sep 20 ₹10,000 30 Sep 21 ₹20,062 30 Sep 22 ₹22,524 30 Sep 23 ₹31,255 30 Sep 24 ₹50,301 30 Sep 25 ₹48,047 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 2.2% 3 Month -3% 6 Month 8.4% 1 Year -4.5% 3 Year 28.7% 5 Year 36.9% 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 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.63% Basic Materials 15.71% Financial Services 15.25% Utility 10.39% Energy 8.23% Real Estate 2.98% Consumer Cyclical 1.94% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹720 Cr 1,998,954 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC5% ₹363 Cr 11,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹298 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹275 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹267 Cr 13,053,905
↑ 531,900 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹264 Cr 6,279,591 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹225 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,996,057
↑ 100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹178 Cr 11,700,502 7. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (01 Oct 25) ₹47.544 ↑ 0.29 (0.60 %) Net Assets (Cr) ₹2,483 on 31 Aug 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹18,908 30 Sep 22 ₹20,652 30 Sep 23 ₹29,739 30 Sep 24 ₹46,335 30 Sep 25 ₹43,823 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 2% 3 Month -2.3% 6 Month 9.2% 1 Year -5.4% 3 Year 28.5% 5 Year 34.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.25% Financial Services 20.27% Basic Materials 10.14% Utility 6.94% Energy 6.33% Communication Services 3.68% Real Estate 2.29% Health Care 1.84% Technology 1.62% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 8.17% Equity 91.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹182 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹137 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹133 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹95 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹86 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹85 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹68 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹66 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹59 Cr 470,000
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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