Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
AUM:
₹ 2,402.43 Cr
Expense Ratio
1.99%
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 | -6.91 | 27.94 | 31.93 |
| Nifty Infrastructure TRI | 3.34 | 27.75 | 26.82 |
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
67.309
Last change
0.16 (0.2377%)
Fund Size (AUM)
₹ 2,402.43 Cr
Performance
15.05% (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/- | 7.16 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.74 |
| SHREE CEMENT LIMITED EQ | 4.31 |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | 3.07 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.03 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.0 |
| ULTRATECH CEMENT LIMITED EQ | 2.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.24 |
| Construction | 16.14 |
| Automobile and Auto Components | 10.61 |
| Telecommunication | 9.3 |
| Services | 7.27 |
| Construction Materials | 7.11 |
| Consumer Durables | 6.12 |
| Oil, Gas & Consumable Fuels | 5.8 |
| Chemicals | 4.83 |
| Power | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard Gr | 31.93 |
| ICICI Pru Infra Gr | 36.87 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.97 |
| Franklin Build India Gr | 33.1 |
| HDFC Infra Gr | 34.42 |
| UTI Infra Gr | 26.62 |
| Canara Robeco Infra Reg Gr | 32.75 |
| LIC MF Infra Reg Gr | 32.39 |
| Taurus Infra Reg Gr | 25.28 |
| ABSL Infra Gr | 30.03 |