Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
AUM:
₹ 2,340.71 Cr
Expense Ratio
2.0%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF178L01079
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Nalin Rasik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | -0.96 | 22.79 | 30.53 |
| Nifty Infrastructure TRI | 7.18 | 24.2 | 25.86 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
53.027
Last change
-0.08 (-0.1509%)
Fund Size (AUM)
₹ 2,340.71 Cr
Performance
13.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly 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.However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
FM 1 Mr. Nalin Rasik
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| SHREE CEMENT LIMITED EQ | 4.38 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.28 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.43 |
| ULTRATECH CEMENT LIMITED EQ | 3.13 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.07 |
| MAHINDRA LOGISTICS LIMITED EQ | 2.92 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.85 |
| V.S.T. TILLERS TRACTORS LIMITED EQ | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.53 |
| Construction | 15.74 |
| Automobile and Auto Components | 11.11 |
| Telecommunication | 10.29 |
| Oil, Gas & Consumable Fuels | 9.49 |
| Construction Materials | 7.51 |
| Services | 6.38 |
| Consumer Durables | 6.26 |
| Chemicals | 3.07 |
| Power | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard IDCW | 30.53 |
| ICICI Pru Infra Gr | 37.01 |
| Franklin Build India Gr | 32.59 |
| LIC MF Infra Reg Gr | 30.91 |
| HDFC Infra Gr | 34.23 |
| Canara Robeco Infra Reg Gr | 31.82 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.02 |
| ABSL Infra Gr | 29.26 |
| UTI Infra Gr | 25.74 |
| Nippon India Power & Infra Gr Gr | 31.59 |