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 12.43 27.83 63.19 36.14 27.23 12.60
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 63.19 36.14 27.23 2.04 1,989.53
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.17 38.20 28.43 1.94 4,385.95
Quant Infrastructure Fund - Growth Option Aug 26, 2007 79.89 36.22 37.03 1.89 3,564.61
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.86 33.40 26.73 2.01 3,087.55
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 71.73 36.21 25.94 2.04 2,620.55
Franklin Build India Fund Growth Plan Sep 04, 2009 79.16 35.69 26.90 2.03 2,530.26

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • Thermax Ltd.

  • Solar Industries India Limited

  • Container Corporation of India Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Power Finance Corporation Ltd.

  • G R Infraprojects Limited

  • Cummins India Ltd.

  • Kajaria Ceramics Ltd.

  • Bosch Limited

  • Ratnamani Metals & Tubes Ltd.

  • Inter Globe Aviation Ltd

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Exide Industries Ltd.

  • Mahindra Logistics Ltd

  • ABB India Ltd.

  • AIA Engineering Limited

  • RELIANCE INDUSTRIES LTD.

  • Shree Cement Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd

  • Mahindra Lifespace Developers Ltd

  • AZAD ENGINEERING LTD

  • BHARAT FORGE LTD.

  • Ashok Leyland Ltd.

  • V-Guard Industries Ltd.

  • GAIL (India) Ltd.

  • H G Infra Engineering Ltd.

  • Bharat Electronics Ltd.

  • Gujarat State Petronet Ltd.

  • BHARTI HEXACOM LTD.

  • PNC Infratech

  • Power Grid Corporation of India Ltd.

  • Ashoka Buildcon Limited

  • Tega Industries Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Supreme Industries Limited

  • Carborundum Universal Ltd.

  • Sansera Engineering Ltd

  • Rolex Rings Limited

  • SKF India Ltd

  • WPIL Ltd

  • GUJARAT GAS LTD

  • JNK INDIA LIMITED

  • BEML Limited

  • V.S.T Tillers Tractors Ltd

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Logistics

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Miscellaneous

  • Electric Equipment

  • Bearings

  • Power Generation/Distribution

  • Chemicals

  • Finance Term Lending

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Airlines

  • Batteries

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Refineries

  • Tyres & Allied

  • Construction - Real Estate

  • Forgings

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Plastic Products

  • Abrasives

  • Compressors / Pumps

  • Construction Vehicles

  • Automobiles-Tractors

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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 25-Feb-2008 and currently has an AUM of ₹1,989.53 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 ₹0.64(0.93%)yesterday to ₹69.261.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Infrastructure and Economic Reform Fund is managed by 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