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 -1.96 15.11 12.68 23.70 12.55 16.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - 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- Direct Plan- Growth Option Jan 01, 2013 12.68 23.70 12.55 1.12 645.57
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 12.93 24.31 13.48 1.67 2,116.93
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 7.87 20.22 11.66 1.40 1,677.48
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 3.23 16.56 8.72 1.95 1,499.64
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 6.42 19.05 9.14 1.12 1,448.30
Franklin Build India Fund - Direct - Growth Jan 01, 2013 4.12 20.10 12.95 1.28 1,174.26

Fund Holdings as on 31-August-2022

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Solar Industries India Limited

  • Bharti Airtel Ltd.

  • Thermax Ltd.

  • AIA Engineering Limited

  • Container Corporation of India Ltd.

  • Triparty Repo

  • Schaeffler India Ltd

  • Indraprastha Gas Ltd.

  • Shree Cement Ltd.

  • Mahindra Lifespace Developers Ltd

  • Cummins India Ltd.

  • Rolex Rings Limited

  • Inter Globe Aviation Ltd

  • Kajaria Ceramics Ltd.

  • ABB India Ltd.

  • PNC Infratech

  • Bosch Limited

  • National Thermal Power Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • H G Infra Engineering Ltd.

  • SKF India Ltd

  • Gujarat Gas Company Ltd.

  • Supreme Industries Limited

  • Hindustan Oil Exploration Co Ltd.

  • V-Guard Industries Ltd.

  • JMC Projects (India) Ltd.

  • Carborundum Universal Ltd.

  • Tega Industries Ltd.

  • The Ramco Cements Ltd

  • WPIL Ltd

  • Kalpataru Power Transmission Ltd

  • Rail Vikas Nigam Limited

  • Motherson Sumi Systems Ltd.

  • Eicher Motors Ltd.

  • G R Infraprojects Limited

  • BEML Limited

  • Techno Electric & Engineering Company Limited

  • APL Apollo Tubes Ltd

  • Bharti Airtel Ltd.

  • Motherson Sumi Systems Ltd.

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Bearings

  • Construction - Real Estate

  • Refineries

  • Chemicals

  • Telecommunication - Service Provider

  • Logistics

  • Miscellaneous

  • Industrial Gases & Fuels

  • Electric Equipment

  • Auto Ancillary

  • Diesel Engines

  • Airlines

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Oil Exploration

  • Plastic Products

  • Abrasives

  • Compressors / Pumps

  • Transmission Towers / Equipments

  • Automobile Two & Three Wheelers

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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 01-Jan-2013 and currently has an AUM of ₹645.57 crore. Kotak Infrastructure and Economic Reform Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Kotak Infrastructure and Economic Reform Fund ended up ₹0.48(1.2%)yesterday to ₹40.849.

Among its top 3 holdings the fund has exposure to Larsen and Toubro 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