Kotak Infrastructure and Economic Reform Fund - Growth - Regular Plan

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  • Net Change on 24-02-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -1.71 3.51 15.91 4.12 5.45 6.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -3.56 -0.45 8.96 8.92 6.15 13.54
S&P BSE 100 - TRI -3.48 -0.35 10.22 10.33 7.58 9.19

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 15.91 4.12 5.45 2.51 351.66
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 10.44 4.88 7.07 2.15 1,643.54
UTI Infrastructure Fund-Growth Option Apr 19, 2004 18.91 5.87 4.45 2.28 1,281.16
Franklin Build India Fund Growth Plan Sep 04, 2009 10.07 5.65 7.00 2.28 1,208.25
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 9.96 2.59 2.53 2.30 1,178.96
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 6.44 -0.18 4.06 2.36 764.96

Fund Holdings as on 31-January-2020

  • Shree Cement Ltd.

  • Larsen and Toubro Ltd.

  • Solar Industries India Limited

  • Ultratech Cement Ltd.

  • Thermax Ltd.

  • Supreme Industries Limited

  • Indraprastha Gas Ltd.

  • AIA Engineering Limited

  • Container Corporation of India Ltd.

  • BEML Limited

  • Schaeffler India Ltd

  • JMC Projects (India) Ltd.

  • H G Infra Engineering Ltd.

  • Reliance Industries Ltd.

  • Gujarat Gas Company Ltd.

  • Alstom India Limited

  • PNC Infratech

  • AU Small Finance Bank Ltd.

  • Rail Vikas Nigam Limited

  • National Thermal Power Corporation Ltd.

  • The Ramco Cements Ltd

  • Hindustan Oil Exploration Co Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • Kajaria Ceramics Ltd.

  • Bharat Electronics Ltd.

  • SKF India Ltd

  • Kalpataru Power Transmission Ltd

  • Cummins India Ltd.

  • CESC Ltd.

  • Mahindra Lifespace Developers Ltd

  • Triparty Repo

  • ABB India Ltd.

  • WPIL Ltd

  • GAIL (India) Ltd.

  • Techno Electric & Engineering Company Limited

  • Sadbhav Engineering Ltd.

  • Inter Globe Aviation Ltd

  • Adani Ports and Special Economic Zone Limited

  • ABB Power Products and System India Limited

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Chemicals

  • Bearings

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Power Generation/Distribution

  • Plastic Products

  • Logistics

  • Refineries

  • Trading

  • Bank - Private

  • Oil Exploration

  • Castings/Forgings

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Transmission Towers / Equipments

  • Diesel Engines

  • Electric Equipment

  • Compressors / Pumps

  • Miscellaneous

  • Port

  • Airlines

  • Unspecified

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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 ₹351.66 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 ₹-0.32(-1.57%)yesterday to ₹20.197.

Among its top 3 holdings the fund has exposure to Shree Cement 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

Fund Manager

  • Cash

  • Equity

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