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Fund Overview

Kotak Infrastructure & Economic Reform-SP (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

64.82

Inception Date

25-02-2008

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Infrastructure & Economic Reform-SP (G) -6.76 -0.65 38.57 25.98 27.00 15.78 11.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 2,368
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.38
Benchmark Nifty Infrastructure TRI
Fund Manager Nalin Rasik Bhatt
Exit 1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 900000 145.13
Shree Cement Equity 35000 87.75
UltraTech Cem. Equity 70000 77.46
Larsen & Toubro Equity 212096 76.83
Solar Industries Equity 72000 73.66
Greenpanel Inds. Equity 1878049 73.11
Kajaria Ceramics Equity 600000 72.04
Kalpataru Proj. Equity 552500 70.40
Zen Technologies Equity 344785 64.97
Bosch Equity 17500 61.46
Ashoka Buildcon Equity 2500000 59.90
Mahindra Logis. Equity 1442375 59.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Infrastructure & Economic Reform-SP 2,367.95 38.57 25.98 27.00 11.80 25-Feb-2008 1.3841 3.90
LIC MF Infrastructure Fund 786.09 56.77 30.92 27.25 10.02 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 848.06 50.70 27.92 28.56 15.55 02-Dec-2005 1.3182 4.46
Invesco India Infrastructure Fund 1,590.98 47.12 26.55 29.31 11.45 21-Nov-2007 1.2445 4.42
Bandhan Infrastructure Fund 1,776.78 46.97 27.17 29.11 12.41 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 45.69 30.14 28.25 18.38 11-Jun-2004 1.4926 4.39
Nippon India Power & Infra Fund 7,402.07 41.77 29.89 29.38 18.78 08-May-2004 1.3612 4.71
Franklin Build India Fund 2,824.58 41.50 28.46 27.31 18.83 04-Sep-2009 1.4142 4.24
ICICI Pru Infrastructure Fund 6,779.16 41.30 31.95 29.98 16.32 31-Aug-2005 1.6797 4.01
HSBC Infrastructure Fund 2,611.16 40.73 25.88 25.48 9.24 10-Oct-2007 1.2249 4.38
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