Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
AUM:
₹ 2,253.09 Cr
Expense Ratio
2.01%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF178L01095
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-Growth | 16.44 | 18.42 | 20.09 |
| Nifty Infrastructure TRI | 16.66 | 22.39 | 18.0 |
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
63.878
Last change
-0.3 (-0.4712%)
Fund Size (AUM)
₹ 2,253.09 Cr
Performance
13.56% (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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.91 |
| INDUS TOWERS LIMITED EQ | 4.44 |
| ULTRATECH CEMENT LIMITED EQ | 3.38 |
| SHREE CEMENT LIMITED EQ | 3.23 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.23 |
| V.S.T. TILLERS TRACTORS LIMITED EQ | 3.2 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.2 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.1 |
| Construction | 19.86 |
| Telecommunication | 11.04 |
| Automobile and Auto Components | 10.27 |
| Oil, Gas & Consumable Fuels | 7.66 |
| Construction Materials | 6.61 |
| Services | 5.44 |
| Consumer Durables | 4.68 |
| Financial Services | 3.25 |
| Chemicals | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard Gr | 20.09 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 18.98 |
| DSP India TIGER Fund Reg Gr | 23.36 |
| Canara Robeco Infra Reg Gr | 22.77 |
| LIC MF Infra Reg Gr | 22.52 |
| Franklin Build India Gr | 22.64 |
| ABSL Infra Gr | 18.24 |
| Nippon India Power & Infra Gr Gr | 22.37 |
| HSBC Infrastructure Fund Reg Gr | 20.29 |
| HDFC Infra Gr | 22.41 |