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 8.9% since its launch. Ranked 6 in Sectoral category. Return for 2020 was 3.4% , 2019 was 3.6% and 2018 was -19.6% . NAV as on 24 Sep 21 ₹31.945 ↓ -0.12 (-0.36 %) Net Assets (AUM) as on 31 Aug 2021 ₹432 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 9.8 Expense Ratio 2.36 % Sharpe Ratio 2.722 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 24 Sep 21 Duration Returns 1 Month 9.3% 3 Month 16.6% 6 Month 30.1% 1 Year 93.1% 3 Year 19.1% 5 Year 12.7% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,852 31 Aug 18 ₹11,798 31 Aug 19 ₹10,633 31 Aug 20 ₹10,073 31 Aug 21 ₹17,358 
Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% 
Sector Allocation
Sector Value Industrials 52.64% Basic Materials 19.65% Utility 9.02% Energy 6.59% Communication Services 5.79% Real Estate 2.38% Consumer Cyclical 2.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 6% ₹24 Cr 430,000
↑ 110,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 5% ₹22 Cr 130,386 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLERSpecialty Industrial Machinery 5% ₹22 Cr 32,000
↑ 2,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 5% ₹20 Cr 125,000
↑ 5,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹19 Cr 95,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 5% ₹19 Cr 25,000 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336Utilities - Regulated Gas 4% ₹18 Cr 250,000 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 11 | THERMAXSpecialty Industrial Machinery 4% ₹17 Cr 116,420 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019Engineering & Construction 4% ₹16 Cr 303,910
↓ -52,908 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRAEngineering & Construction 4% ₹16 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 31 Jan 15 6.5 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 ₹25.548
↓ -0.09 30.1 % 93.08 % 18.44 % 12.3 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹25.548
↓ -0.09 30.1 % 93.08 % 18.44 % 12.3 % Kotak Infrastructure & Economic Reform Fund
Growth ₹31.945
↓ -0.12 30.1 % 93.08 % 19.11 % 12.68 % Data as on 24 Sep 21
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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