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:
₹ 2,387.7 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 | -6.33 | 22.83 | 28.98 |
| Nifty Infrastructure TRI | 0.21 | 22.48 | 24.39 |
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
52.077
Last change
-0.13 (-0.2573%)
Fund Size (AUM)
₹ 2,387.7 Cr
Performance
14.0% (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/- | 7.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.72 |
| SHREE CEMENT LIMITED EQ | 4.52 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.22 |
| ULTRATECH CEMENT LIMITED EQ | 3.08 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.08 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.96 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 2.51 |
| V.S.T. TILLERS TRACTORS LIMITED EQ | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.52 |
| Construction | 15.33 |
| Telecommunication | 10.97 |
| Automobile and Auto Components | 10.81 |
| Oil, Gas & Consumable Fuels | 9.66 |
| Construction Materials | 7.6 |
| Consumer Durables | 6.38 |
| Services | 6.22 |
| Chemicals | 3.22 |
| Power | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard IDCW | 28.98 |
| ICICI Pru Infra Gr | 33.73 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.34 |
| Canara Robeco Infra Reg Gr | 30.14 |
| Franklin Build India Gr | 31.9 |
| HDFC Infra Gr | 31.83 |
| ABSL Infra Gr | 27.32 |
| Invesco India Infra Gr | 28.62 |
| UTI Infra Gr | 24.56 |
| LIC MF Infra Reg Gr | 30.7 |