Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
AUM:
2,054.92 Cr
Expense Ratio
2.04%
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 | 13.23 | 19.83 | 22.17 |
| Nifty Infrastructure TRI | 8.73 | 22.37 | 19.3 |
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
66.719
Last change
0.68 (1.0222%)
Fund Size (AUM)
₹ 2,054.92 Cr
Performance
13.86% (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/- | 11.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.72 |
| INDUS TOWERS LIMITED EQ | 4.38 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.34 |
| ULTRATECH CEMENT LIMITED EQ | 3.25 |
| V.S.T. TILLERS TRACTORS LIMITED EQ | 3.23 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.12 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.05 |
| SHREE CEMENT LIMITED EQ | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.83 |
| Construction | 20.32 |
| Automobile and Auto Components | 11.18 |
| Telecommunication | 10.45 |
| Oil, Gas & Consumable Fuels | 7.2 |
| Construction Materials | 6.26 |
| Services | 5.62 |
| Consumer Durables | 4.25 |
| Financial Services | 3.35 |
| Chemicals | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard Gr | 22.17 |
| LIC MF Infra Reg Gr | 24.73 |
| DSP India TIGER Fund Reg Gr | 25.28 |
| Canara Robeco Infra Reg Gr | 24.78 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.44 |
| ABSL Infra Gr | 20.67 |
| Nippon India Power & Infra Gr Gr | 25.31 |
| Franklin Build India Gr | 24.78 |
| HSBC Infrastructure Fund Reg Gr | 22.05 |
| ICICI Pru Infra Gr | 27.1 |