Sandbox
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:
₹ 2,376.65 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 | -8.63 | 19.42 | 25.49 |
| Nifty Infrastructure TRI | 7.59 | 21.75 | 22.51 |
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
51.381
Last change
-0.19 (-0.3737%)
Fund Size (AUM)
₹ 2,376.65 Cr
Performance
13.42% (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/- | 6.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.3 |
| SHREE CEMENT LIMITED EQ | 4.09 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.32 |
| V.S.T. TILLERS TRACTORS LIMITED EQ | 3.23 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.09 |
| ULTRATECH CEMENT LIMITED EQ | 2.96 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.87 |
| MAHINDRA LOGISTICS LIMITED EQ | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.58 |
| Construction | 16.57 |
| Automobile and Auto Components | 10.85 |
| Telecommunication | 10.28 |
| Oil, Gas & Consumable Fuels | 9.28 |
| Construction Materials | 7.05 |
| Services | 6.22 |
| Consumer Durables | 6.16 |
| Chemicals | 3.09 |
| Financial Services | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard IDCW | 25.49 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 23.23 |
| ICICI Pru Infra Gr | 29.66 |
| UTI Infra Gr | 20.73 |
| Franklin Build India Gr | 26.4 |
| HDFC Infra Gr | 27.21 |
| ABSL Infra Gr | 23.41 |
| Taurus Infra Reg Gr | 19.21 |
| Canara Robeco Infra Reg Gr | 26.88 |
| SBI Infra Reg Gr | 23.69 |