Kotak Infrastructure & Economic Reform Fund - G

NAV ₹38.031 ↑ 0.29 (0.77 %) as on 1 Dec 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund launched on 25 Feb 08. It is a fund with High risk and has given a CAGR return of 9.5% since its launch. Ranked 6 in Sectoral category. Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

NAV as on 1 Dec 22	₹38.031 ↑ 0.29 (0.77 %)
Net Assets (AUM) as on 31 Oct 2022	₹666 Cr.
Launch Date	25 Feb 2008
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	7.46
Expense Ratio	2.24 %
Sharpe Ratio	0.644
Information Ratio	0.44
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Kotak Infrastructure & Economic Reform Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

Duration	Returns
1 Month	2.6%
3 Month	4.4%
6 Month	17.1%
1 Year	18.1%
3 Year	24.3%
5 Year	10.9%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	57.3%
2020	3.4%
2019	3.6%
2018	-19.6%
2017	45.3%
2016	9.2%
2015	-0.2%
2014	80.7%
2013	-6.7%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹8,110
30 Nov 19	₹8,623
30 Nov 20	₹8,393
30 Nov 21	₹14,003
30 Nov 22	₹16,434

Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Sector Allocation

Sector	Value
Industrials	47.4%
Basic Materials	17.19%
Consumer Cyclical	10.32%
Utility	7.66%
Energy	5.5%
Communication Services	5.15%
Real Estate	2.94%

Kotak Infrastructure & Economic Reform Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	Specialty Chemicals	5%	₹35 Cr	90,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	5%	₹32 Cr	400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	Engineering & Construction	5%	₹30 Cr	165,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	Building Materials	5%	₹30 Cr	47,500
AIA Engineering Ltd (Industrials) Equity, Since 31 Jul 09 \| AIAENG	Specialty Industrial Machinery	4%	₹27 Cr	109,500
Container Corporation of India Ltd (Industrials) Equity, Since 30 Sep 12 \| CONCOR	Railroads	4%	₹27 Cr	385,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹27 Cr	115,000
Thermax Ltd (Industrials) Equity, Since 31 Aug 11 \| THERMAX	Specialty Industrial Machinery	4%	₹26 Cr	120,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 May 15 \| SCHAEFFLER	Auto Parts	4%	₹24 Cr	76,215 ↓ -11,316
Indraprastha Gas Ltd (Utilities) Equity, Since 30 Nov 17 \| IGL	Utilities - Regulated Gas	4%	₹24 Cr	600,000

1 - 10 of 46

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Harish Krishnan	31 Jan 15	7.76 Yr.
Arjun Khanna	1 Mar 22	0.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Infrastructure & Economic Reform Fund Normal Dividend, Reinvestment	₹30.416 ↑ 0.23	17.07 %	18.12 %	22.66 %	10.49 %
Kotak Infrastructure & Economic Reform Fund Normal Dividend, Payout	₹30.416 ↑ 0.23	17.07 %	18.12 %	22.66 %	10.49 %
Kotak Infrastructure & Economic Reform Fund Growth	₹38.031 ↑ 0.29	17.08 %	18.12 %	24.3 %	10.86 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.