Kotak Infrastructure & Economic Reform Fund - G

NAV ₹67.637 ↑ 0.64 (0.96 %) as on 29 Nov 24

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 12.1% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% .

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

NAV as on 29 Nov 24	₹67.637 ↑ 0.64 (0.96 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,368 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	9.04
Expense Ratio	2.17 %
Sharpe Ratio	2.196
Information Ratio	0.68
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

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 29 Nov 24

Duration	Returns
1 Month	1.8%
3 Month	-3.3%
6 Month	3.5%
1 Year	43.4%
3 Year	28.9%
5 Year	27.8%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.3%
2022	15.6%
2021	57.3%
2020	3.4%
2019	3.6%
2018	-19.6%
2017	45.3%
2016	9.2%
2015	-0.2%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Infrastructure & Economic Reform Fund Normal Dividend, Reinvestment	₹54.094 ↑ 0.51	3.52 %	43.44 %	28.87 %	26.83 %
Kotak Infrastructure & Economic Reform Fund Normal Dividend, Payout	₹54.094 ↑ 0.51	3.52 %	43.44 %	28.87 %	26.83 %
Kotak Infrastructure & Economic Reform Fund Growth	₹67.637 ↑ 0.64	3.52 %	43.44 %	28.87 %	27.85 %
Data as on 29 Nov 24

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

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