Kotak Infrastructure and Economic Reform Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1.46 7.51 30.00 38.83 20.32 10.28
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 - Standard Plan-Growth Feb 25, 2008 30.00 38.83 20.32 2.18 1,096.52
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 41.11 45.86 21.55 2.07 2,986.29
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 39.31 41.98 20.76 2.08 2,471.30
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 38.68 38.38 16.16 2.11 1,856.27
UTI Infrastructure Fund-Growth Option Apr 19, 2004 26.97 32.04 16.09 2.25 1,647.83
Franklin Build India Fund Growth Plan Sep 04, 2009 41.16 41.44 19.37 2.16 1,506.54

Fund Holdings as on 31-August-2023

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • AIA Engineering Limited

  • Container Corporation of India Ltd.

  • Indraprastha Gas Ltd.

  • Shree Cement Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Mahindra Lifespace Developers Ltd

  • Thermax Ltd.

  • Solar Industries India Limited

  • Triparty Repo

  • Bosch Limited

  • National Thermal Power Corporation Ltd.

  • V-Guard Industries Ltd.

  • Inter Globe Aviation Ltd

  • Cummins India Ltd.

  • Schaeffler India Ltd

  • Exide Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Bharat Forge Ltd.

  • ABB India Ltd.

  • Gujarat State Petronet Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Supreme Industries Limited

  • Rolex Rings Limited

  • H G Infra Engineering Ltd.

  • Sansera Engineering Ltd

  • PNC Infratech

  • Tega Industries Ltd.

  • SKF India Ltd

  • Apollo Tyres Ltd.

  • Carborundum Universal Ltd.

  • Eicher Motors Ltd.

  • WPIL Ltd

  • Gujarat Gas Company Ltd.

  • G R Infraprojects Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hindustan Oil Exploration Co Ltd.

  • The Ramco Cements Ltd

  • Techno Electric & Engineering Company Limited

  • BEML Limited

  • JIO FINANCIAL SERVICES LTD

  • BHARTI AIRTEL LTD.

  • Motherson Sumi Wiring India Limited

  • BEML Land Assets Ltd.

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Bearings

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Castings/Forgings

  • Logistics

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Construction - Real Estate

  • Chemicals

  • Gas Transmission/Marketing

  • Miscellaneous

  • Power Generation/Distribution

  • Airlines

  • Diesel Engines

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Steel & Iron Products

  • Plastic Products

  • Tyres & Allied

  • Abrasives

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Oil Exploration

  • Finance - Stock Broking

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Fund Manager

  • Cash

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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 ₹1,096.52 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 ₹0.07(0.16%)yesterday to ₹46.011.

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 Arjun Khanna and Nalin Rasik Bhatt.

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