Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
AUM:
2,412.88 Cr
Expense Ratio
2.11%
Benchmark
Nifty Infrastructure TRI
ISIN
INF178L01095
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nalin Rasik Bhatt
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 10.97 | 16.59 | 18.91 |
| Nifty Infrastructure TRI | 5.65 | 17.25 | 16.74 |
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
70.968
Last change
-0.09 (-0.1226%)
Fund Size (AUM)
₹ 2,412.88 Cr
Performance
14.05% (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
Mr. Nalin Rasik Bhatt
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 11.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.11 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.13 |
| INDUS TOWERS LIMITED EQ | 3.6 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.53 |
| ULTRATECH CEMENT LIMITED EQ | 2.76 |
| SHREE CEMENT LIMITED EQ | 2.51 |
| V.S.T. TILLERS TRACTORS LIMITED EQ | 2.38 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.96 |
| Construction | 21.01 |
| Oil, Gas & Consumable Fuels | 9.31 |
| Telecommunication | 8.71 |
| Automobile and Auto Components | 8.26 |
| Services | 5.85 |
| Construction Materials | 5.27 |
| Consumer Durables | 4.29 |
| Chemicals | 4.13 |
| Financial Services | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.12 |