Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 8.61 16.72 79.49 18.86 14.40 17.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 5.93 10.69 51.61 15.27 14.40 14.25
S&P BSE 100 - TRI 6.05 11.11 53.49 16.73 15.87 11.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Jan 01, 2013 79.49 18.86 14.40 1.21 432.23
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 81.40 16.48 13.67 1.79 1,631.53
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 71.19 15.30 11.60 2.02 1,509.11
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 72.07 11.72 14.38 1.19 1,252.84
Franklin Build India Fund - Direct - Growth Jan 01, 2013 83.00 17.55 15.18 1.32 1,077.41
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 76.01 17.62 13.25 1.71 717.71

Fund Holdings as on 31-August-2021

  • Bharti Airtel Ltd.

  • Schaeffler India Ltd

  • Solar Industries India Limited

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • Container Corporation of India Ltd.

  • H G Infra Engineering Ltd.

  • Thermax Ltd.

  • Gujarat Gas Company Ltd.

  • PNC Infratech

  • Shree Cement Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • AIA Engineering Limited

  • Kajaria Ceramics Ltd.

  • Triparty Repo

  • Hindustan Oil Exploration Co Ltd.

  • The Ramco Cements Ltd

  • Ratnamani Metals & Tubes Ltd.

  • JMC Projects (India) Ltd.

  • Indraprastha Gas Ltd.

  • Mahindra Lifespace Developers Ltd

  • Supreme Industries Limited

  • National Thermal Power Corporation Ltd.

  • Cummins India Ltd.

  • Rail Vikas Nigam Limited

  • Rolex Rings Limited

  • ABB India Ltd.

  • SKF India Ltd

  • Kalpataru Power Transmission Ltd

  • G R Infraprojects Limited

  • WPIL Ltd

  • V-Guard Industries Ltd.

  • APL Apollo Tubes Ltd

  • BEML Limited

  • Techno Electric & Engineering Company Limited

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Bearings

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Chemicals

  • Refineries

  • Construction - Real Estate

  • Logistics

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Travel Services

  • Miscellaneous

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Industrial Gases & Fuels

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Transmission Towers / Equipments

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

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About Kotak Infrastructure and Economic Reform Fund

Scheme Analysis

Kotak Infrastructure and Economic Reform Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹432.23 crore. Kotak Infrastructure and Economic Reform Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of Kotak Infrastructure and Economic Reform Fund ended down ₹-0.56(-1.57%)yesterday to ₹35.409.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Kotak Infrastructure and Economic Reform Fund is managed by Harish krishnan .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455