Kotak Infrastructure and Economic Reform Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Standard Plan-Growth -4.55 -4.43 11.69 13.84 9.24 8.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A

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 - Standard Plan-Growth Feb 25, 2008 11.69 13.84 9.24 2.48 544.31
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 14.07 13.77 10.29 2.24 1,893.21
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 4.95 11.64 9.03 2.26 1,500.20
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -1.31 7.40 6.41 2.32 1,368.18
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 4.11 10.00 6.99 2.24 1,309.12
Franklin Build India Fund Growth Plan Sep 04, 2009 3.10 10.50 9.47 2.32 1,069.75

Fund Holdings as on 31-May-2022

  • Schaeffler India Ltd

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Solar Industries India Limited

  • Larsen and Toubro Ltd.

  • AIA Engineering Limited

  • Thermax Ltd.

  • Container Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Indraprastha Gas Ltd.

  • Triparty Repo

  • Shree Cement Ltd.

  • Mahindra Lifespace Developers Ltd

  • Cummins India Ltd.

  • Rolex Rings Limited

  • Kajaria Ceramics Ltd.

  • Inter Globe Aviation Ltd

  • National Thermal Power Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Gujarat Gas Company Ltd.

  • PNC Infratech

  • H G Infra Engineering Ltd.

  • ABB India Ltd.

  • Hindustan Oil Exploration Co Ltd.

  • V-Guard Industries Ltd.

  • Supreme Industries Limited

  • SKF India Ltd

  • JMC Projects (India) Ltd.

  • The Ramco Cements Ltd

  • Carborundum Universal Ltd.

  • WPIL Ltd

  • Tega Industries Ltd.

  • Rail Vikas Nigam Limited

  • Kalpataru Power Transmission Ltd

  • G R Infraprojects Limited

  • Motherson Sumi Systems Ltd.

  • Bosch Limited

  • BEML Limited

  • Techno Electric & Engineering Company Limited

  • APL Apollo Tubes Ltd

  • Bharti Airtel Ltd. - Partly Paidup Shares

  • Motherson Sumi Systems Ltd.

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Bearings

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Chemicals

  • Construction - Real Estate

  • Logistics

  • Industrial Gases & Fuels

  • Electric Equipment

  • Miscellaneous

  • Steel & Iron Products

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Oil Exploration

  • Plastic Products

  • Auto Ancillary

  • Abrasives

  • Compressors / Pumps

  • Transmission Towers / Equipments

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Fund Manager

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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 25-Feb-2008 and currently has an AUM of ₹544.31 crore. Kotak Infrastructure and Economic Reform Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA - TRI as secondary index.

The NAV of Kotak Infrastructure and Economic Reform Fund ended down ₹-0.15(-0.48%)yesterday to ₹31.005.

Among its top 3 holdings the fund has exposure to Schaeffler India 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