05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38474.9 (1.11)

HANG SENG 21006.97 (2.14)

S&P 5824.25 (1.20)

Fund Overview

Kotak Infrastructure & Economic Reform-SP (G)

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

Nav (₹)

67.03

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Infrastructure & Economic Reform-SP (G) -5.78 8.36 46.98 26.70 27.50 16.89 12.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.40 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,524
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 900000 153.86
Shree Cement Equity 35000 92.08
Kajaria Ceramics Equity 600000 87.95
Solar Industries Equity 72000 83.01
UltraTech Cem. Equity 70000 82.61
Larsen & Toubro Equity 212096 77.96
Kalpataru Proj. Equity 552500 75.54
Greenpanel Inds. Equity 1800000 69.88
Mahindra Logis. Equity 1442375 69.36
Bosch Equity 17500 65.94
G R Infraproject Equity 360788 61.08
Power Fin.Corpn. Equity 1250000 61.01
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 2,524.25 46.98 26.70 27.50 12.05 25-Feb-2008 1.7096 3.58
LIC MF Infrastructure Fund 750.04 65.58 29.97 27.70 10.17 24-Mar-2008 1.7322 4.01
Bandhan Infrastructure Fund 1,905.92 62.51 27.49 29.57 12.81 08-Mar-2011 1.4108 4.70
DSP India T.I.G.E.R. Fund 5,645.88 59.55 30.95 28.59 18.62 11-Jun-2004 1.5913 4.38
Canara Robeco Infrastructure 883.22 58.81 27.55 28.46 15.70 02-Dec-2005 1.5012 4.41
Invesco India Infrastructure Fund 1,666.48 55.67 26.45 29.74 11.57 21-Nov-2007 1.4867 4.32
Franklin Build India Fund 2,908.45 52.59 27.80 27.57 19.03 04-Sep-2009 1.5146 4.28
ICICI Pru Infrastructure Fund 6,423.88 52.47 31.79 30.26 16.57 31-Aug-2005 1.7828 3.92
Quant Infrastructure Fund 3,936.99 51.80 24.57 34.32 8.08 21-Sep-2007 1.2191 5.05
Nippon India Power & Infra Fund 7,863.43 51.49 29.74 29.50 18.91 08-May-2004 1.6104 4.42
1 2