Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund
Table of Contents 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 Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Infrastructure & Economic Reform Fund - G
Scheme Objective
CAGR return of 6.3% since its launch. Ranked 6 in Sectoral category. Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% . NAV as on 22 Mar 19 ₹19.599 ↓ -0.05 (-0.24 %) Net Assets (AUM) as on 28 Feb 2019 ₹363 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 -3.27 Expense Ratio 2.78 % Sharpe Ratio -1.106 Information Ratio 0.1 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 9.7% 3 Month 3.9% 6 Month 2% 1 Year -7.2% 3 Year 10% 5 Year 16.3% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% 2011 -21.9% 2010 9.8% Growth of 10k Over Years
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹18,706 29 Feb 16 ₹15,836 28 Feb 17 ₹21,805 28 Feb 18 ₹26,256 28 Feb 19 ₹21,864 
Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% 
Sector Allocation
Sector Value Industrials 45.49% Basic Materials 20.12% Utility 15.11% Energy 7% Consumer Cyclical 4.72% Technology 2.05% Financial Services 1.59% Real Estate 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 6% ₹21 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387Building Materials 5% ₹18 Cr 11,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514Utilities - Regulated Gas 4% ₹16 Cr 550,000
↓ -50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 4% ₹15 Cr 40,000
↓ -2,500 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLERDiversified Industrials 4% ₹14 Cr 25,048 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 4% ₹13 Cr 140,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAXDiversified Industrials 4% ₹13 Cr 130,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 532309Engineering & Construction 4% ₹13 Cr 158,022 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930Rubber & Plastics 3% ₹13 Cr 110,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344Integrated Shipping & Logistics 3% ₹12 Cr 250,000
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 31 Jan 15 4 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank 23-24, Mahatma Gandhi Road,Fort Registrar & Transfer Agent
Computer Age Management Svcs 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 ₹17.316
↓ -0.04 1.64 % -7.5 % 9.82 % 16.26 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹17.316
↓ -0.04 1.64 % -7.5 % 9.82 % 16.26 % Kotak Infrastructure & Economic Reform Fund
Growth ₹19.599
↓ -0.05 2 % -7.18 % 9.95 % 16.34 % Data as on 22 Mar 19
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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