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Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹20.52 ↓ -0.01   (-0.05 %) as on 20 Feb 20

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 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% .

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

NAV as on 20 Feb 20₹20.52 ↓ -0.01   (-0.05 %)
Net Assets (AUM) as on 31 Jan 2020 ₹352 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio5.62
Expense Ratio2.47 %
Sharpe Ratio0.764
Information Ratio0.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 20 Feb 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.63%
Equity99.37%
Kotak Infrastructure & Economic Reform Fund Asset Allocation

Sector Allocation

SectorValue
Industrials52.06%
Basic Materials21.56%
Utility11.92%
Energy5.33%
Consumer Cyclical3.42%
Financial Services2.38%
Real Estate1.54%
Kotak Infrastructure & Economic Reform Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹21 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
6%₹20 Cr10,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹16 Cr40,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
5%₹15 Cr143,801
↓ -200
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹15 Cr133,990
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
3%₹12 Cr490,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹12 Cr100,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
3%₹11 Cr200,000
↓ -15,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹11 Cr75,000
BEML Ltd (Industrials)
Equity, Since 31 May 17 | 500048
3%₹11 Cr115,000
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Fund Managers

NameSinceTenure
Harish Krishnan31 Jan 154.83 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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