Sandbox
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
AUM:
₹ 2,353.04 Cr
Expense Ratio
2.0%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF178L01079
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Nalin Rasik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | -0.97 | 19.3 | 23.93 |
| Nifty Infrastructure TRI | 12.45 | 22.13 | 20.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
50.701
Last change
-0.13 (-0.2525%)
Fund Size (AUM)
₹ 2,353.04 Cr
Performance
13.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
FM 1 Mr. Nalin Rasik
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.77 |
| INDUS TOWERS LIMITED EQ | 4.0 |
| V.S.T. TILLERS TRACTORS LIMITED EQ | 3.48 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.22 |
| SHREE CEMENT LIMITED EQ | 3.05 |
| ULTRATECH CEMENT LIMITED EQ | 3.0 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.81 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.07 |
| Construction | 19.95 |
| Telecommunication | 10.76 |
| Automobile and Auto Components | 10.24 |
| Oil, Gas & Consumable Fuels | 8.04 |
| Construction Materials | 6.05 |
| Services | 5.37 |
| Consumer Durables | 4.64 |
| Financial Services | 3.0 |
| Chemicals | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard IDCW | 23.93 |
| ICICI Pru Infra Gr | 28.27 |
| Franklin Build India Gr | 24.63 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 21.03 |
| UTI Infra Gr | 19.09 |
| HDFC Infra Gr | 25.81 |
| ABSL Infra Gr | 21.58 |
| Canara Robeco Infra Reg Gr | 24.47 |
| DSP India TIGER Fund Reg Gr | 25.48 |
| Nippon India Power & Infra Gr Gr | 24.86 |