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:
₹ 2,449.76 Cr
Expense Ratio
1.99%
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 | -10.8 | 23.39 | 30.79 |
| Nifty Infrastructure TRI | -4.96 | 22.72 | 24.67 |
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
51.368
Last change
-0.6 (-1.1641%)
Fund Size (AUM)
₹ 2,449.76 Cr
Performance
13.93% (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/- | 7.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.51 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 5.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.64 |
| SHREE CEMENT LIMITED EQ | 4.43 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.29 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.21 |
| ULTRATECH CEMENT LIMITED EQ | 2.96 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 2.65 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.43 |
| Construction | 16.14 |
| Automobile and Auto Components | 10.46 |
| Telecommunication | 9.84 |
| Oil, Gas & Consumable Fuels | 8.64 |
| Services | 7.5 |
| Construction Materials | 7.39 |
| Consumer Durables | 6.24 |
| Chemicals | 5.17 |
| Power | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard IDCW | 30.79 |
| ICICI Pru Infra Gr | 36.51 |
| Canara Robeco Infra Reg Gr | 32.16 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.57 |
| Franklin Build India Gr | 33.14 |
| HDFC Infra Gr | 35.22 |
| LIC MF Infra Reg Gr | 32.05 |
| ABSL Infra Gr | 30.56 |
| Invesco India Infra Gr | 30.69 |
| UTI Infra Gr | 26.08 |