Kotak Infrastructure and Economic Reform Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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- Payout of Income Distribution cum capital withdrawal option 4.86 20.77 65.27 38.29 30.38 21.27
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- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 65.27 38.29 30.38 0.65 2,272.88
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 82.79 38.72 39.21 0.66 3,881.58
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 67.90 34.73 28.66 1.17 3,851.32
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 71.20 36.51 28.65 0.96 2,779.37
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 77.33 37.13 29.23 0.98 2,738.26
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 72.34 37.16 30.19 1.19 2,479.68

Fund Holdings as on 30-June-2024

  • Triparty Repo

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Mahindra Logistics Ltd

  • Larsen and Toubro Ltd.

  • Solar Industries India Limited

  • Thermax Ltd.

  • Kalpataru Projects International Limited

  • Container Corporation of India Ltd.

  • Cummins India Ltd.

  • Kajaria Ceramics Ltd.

  • G R Infraprojects Limited

  • Power Finance Corporation Ltd.

  • Bosch Limited

  • Ashoka Buildcon Limited

  • Ratnamani Metals & Tubes Ltd.

  • Exide Industries Ltd.

  • National Thermal Power Corporation Ltd.

  • V.S.T Tillers Tractors Ltd

  • Inter Globe Aviation Ltd

  • AIA Engineering Limited

  • Samvardhana Motherson International Ltd

  • Azad Engineering Ltd

  • Apollo Tyres Ltd.

  • Reliance Industries Ltd.

  • Shree Cement Ltd.

  • ABB India Ltd.

  • Schaeffler India Ltd

  • V-Guard Industries Ltd.

  • Bharat Forge Ltd.

  • Mahindra Lifespace Developers Ltd

  • Ashok Leyland Ltd.

  • H G Infra Engineering Ltd.

  • Jyoti CNC Automation Ltd

  • GAIL (India) Ltd.

  • Bharti Hexacom Ltd.

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Gujarat State Petronet Ltd.

  • Tega Industries Ltd.

  • PNC Infratech

  • Supreme Industries Limited

  • Sansera Engineering Ltd

  • Carborundum Universal Ltd.

  • JNK India Limited

  • Rolex Rings Limited

  • SKF India Ltd

  • Ambuja Cements Ltd.

  • WPIL Ltd

  • Gujarat Gas Ltd

  • BEML Limited

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Logistics

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bearings

  • Electric Equipment

  • Power Generation/Distribution

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Finance Term Lending

  • Steel & Iron Products

  • Batteries

  • Automobiles-Tractors

  • Airlines

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Refineries

  • Tyres & Allied

  • Forgings

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Plastic Products

  • Abrasives

  • Compressors / Pumps

  • Construction Vehicles

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Fund Manager

Most Recent Dividend

  • 01/03/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹2,272.88 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 down ₹-0.58(-0.7%)yesterday to ₹82.351.

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