Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
AUM:
₹ 2,132.65 Cr
Expense Ratio
2.02%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF178L01095
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Arjun Khanna, Nalin Rasik Bhatt
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | -3.82 | 21.93 | 31.31 |
| Nifty Infrastructure TRI | 3.28 | 20.63 | 27.58 |
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
59.166
Last change
-0.37 (-0.6237%)
Fund Size (AUM)
₹ 2,132.65 Cr
Performance
13.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies which are engaged in infrastructure and unfolded economic reforms leading to economic development of India.
Fund Manager
Arjun Khanna, Nalin Rasik Bhatt
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.08 |
| SHREE CEMENT LIMITED EQ | 5.01 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.8 |
| ULTRATECH CEMENT LIMITED EQ | 3.78 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 2.92 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.76 |
| Azad Engineering Limited | 2.49 |
| POWER FINANCE CORPORATION LTD. EQ | 2.43 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.09 |
| Construction | 14.63 |
| Automobile and Auto Components | 11.18 |
| Telecommunication | 9.46 |
| Construction Materials | 8.79 |
| Services | 6.54 |
| Consumer Durables | 6.02 |
| Oil, Gas & Consumable Fuels | 4.96 |
| Chemicals | 3.8 |
| Power | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard Gr | 31.31 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |