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Fund Overview

Kotak Infrastructure & Economic Reform-SP (G)

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

Nav (₹)

64.18

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) 15.27 -0.99 -2.15 26.98 34.84 15.43 11.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 2,181
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.38
Benchmark Nifty Infrastructure TRI
Fund Manager Nalin Rasik Bhatt
Exit For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 927000 172.84
Shree Cement Equity 35000 103.99
Larsen & Toubro Equity 310000 103.57
Solar Industries Equity 72000 94.84
Reliance Industr Equity 630000 88.52
UltraTech Cem. Equity 70000 81.49
Kalpataru Proj. Equity 639927 62.21
Bosch Equity 17500 51.55
Power Fin.Corpn. Equity 1250000 50.93
Zen Technologies Equity 344785 48.84
Jyoti CNC Auto. Equity 450000 48.45
Kajaria Ceramics Equity 600000 48.27
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 2,180.72 -2.15 26.98 34.84 11.38 25-Feb-2008 0.8584 5.23
ICICI Pru Infrastructure Fund 7,415.53 5.76 32.28 40.84 16.15 31-Aug-2005 1.3077 4.43
HDFC Infrastructure Fund 2,392.50 3.96 34.01 39.32 9.44 10-Mar-2008 1.1885 5.09
LIC MF Infrastructure Fund 886.70 3.94 30.39 35.28 9.54 24-Mar-2008 0.922 5.65
Bank of India Manufacturing & Infrastructure Fund 525.96 2.82 27.29 33.15 11.70 05-Mar-2010 0.8439 5.07
Canara Robeco Infrastructure 836.75 1.69 30.16 34.96 15.14 02-Dec-2005 0.993 5.35
SBI Infrastructure Fund-Series 4,871.94 1.12 27.33 32.76 9.34 06-Jul-2007 1.0438 4.52
Franklin Build India Fund 2,725.60 0.73 31.68 36.95 18.18 04-Sep-2009 1.206 4.80
UTI-Infrastructure Fund 2,139.14 -0.15 25.15 29.18 13.79 07-Apr-2004 0.9017 4.65
Bandhan Infrastructure Fund 1,577.17 -0.70 31.15 38.25 12.01 08-Mar-2011 0.9169 5.96
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