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Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹59.462 ↓ -0.07  (-0.11 %) as on 12 Apr 24

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 11.7% 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 12 Apr 24₹59.462 ↓ -0.07  (-0.11 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,543 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio5.65
Expense Ratio2.12 %
Sharpe Ratio3.132
Information Ratio0.48
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 12 Apr 24

DurationReturns
1 Month 8%
3 Month 13.3%
6 Month 28.1%
1 Year 53.2%
3 Year 35.1%
5 Year 24.3%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,884
31 Mar 21₹12,592
31 Mar 22₹16,178
31 Mar 23₹19,115
31 Mar 24₹28,466
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.88%
Equity97.12%
Kotak Infrastructure & Economic Reform Fund Asset Allocation

Sector Allocation

SectorValue
Industrials51%
Utility12.05%
Consumer Cyclical11.84%
Basic Materials11.42%
Communication Services4.09%
Energy3.36%
Real Estate2.32%
Financial Services0.13%
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
Engineering & Construction5%₹74 Cr212,096
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services4%₹61 Cr545,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
Railroads4%₹61 Cr620,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials4%₹56 Cr57,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
Engineering & Construction3%₹53 Cr552,500
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500530
Auto Parts3%₹50 Cr17,500
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
Specialty Chemicals3%₹48 Cr72,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
Specialty Industrial Machinery3%₹45 Cr125,000
Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480
Specialty Industrial Machinery3%₹44 Cr160,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
Utilities - Regulated Electric3%₹44 Cr1,300,000
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Fund Managers

NameSinceTenure
Arjun Khanna1 Mar 222.08 Yr.
Nalin Bhatt1 Oct 230.5 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 Services Ltd
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
₹47.556
↓ -0.05
28.06 %53.16 %35.06 %23.36 %
Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout
₹47.556
↓ -0.05
28.06 %53.16 %35.06 %23.36 %
Kotak Infrastructure & Economic Reform Fund
Growth
₹59.462
↓ -0.07
28.06 %53.16 %35.06 %24.34 %
Data as on 12 Apr 24

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