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 6.2% since its launch. Ranked 6 in Sectoral category. Return for 2019 was 3.6% , 2018 was -19.6% and 2017 was 45.3% . NAV as on 20 Feb 20 ₹20.52 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 31 Jan 2020 ₹352 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 5.62 Expense Ratio 2.47 % Sharpe Ratio 0.764 Information Ratio 0.18 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 20 Feb 20 Duration Returns 1 Month -1.7% 3 Month 3.5% 6 Month 9% 1 Year 15.9% 3 Year 4.1% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% 2011 -21.9% Growth of 10k Over Years
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,892 31 Jan 17 ₹11,043 31 Jan 18 ₹14,572 31 Jan 19 ₹11,546 31 Jan 20 ₹13,384 
Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% 
Sector Allocation
Sector Value Industrials 52.06% Basic Materials 21.56% Utility 11.92% Energy 5.33% Consumer Cyclical 3.42% Financial Services 2.38% Real Estate 1.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹21 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹20 Cr 10,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹16 Cr 40,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS5% ₹15 Cr 143,801
↓ -200 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX4% ₹15 Cr 133,990 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393363% ₹12 Cr 490,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹12 Cr 100,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5313443% ₹11 Cr 200,000
↓ -15,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE3% ₹11 Cr 75,000 BEML Ltd (Industrials)
Equity, Since 31 May 17 | 5000483% ₹11 Cr 115,000
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 31 Jan 15 4.83 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 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 ₹18.131
↓ -0.01 8.99 % 15.51 % 4.01 % 5.39 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹18.131
↓ -0.01 8.99 % 15.51 % 4.01 % 5.39 % Kotak Infrastructure & Economic Reform Fund
Growth ₹20.52
↓ -0.01 8.98 % 15.91 % 4.12 % 5.46 % Data as on 20 Feb 20
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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