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Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹38.031 ↑ 0.29  (0.77 %) as on 1 Dec 22

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 9.5% since its launch.  Ranked 6 in Sectoral category.  Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% .

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

NAV as on 1 Dec 22₹38.031 ↑ 0.29  (0.77 %)
Net Assets (AUM) as on 31 Oct 2022 ₹666 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio7.46
Expense Ratio2.24 %
Sharpe Ratio0.644
Information Ratio0.44
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 1 Dec 22

DurationReturns
1 Month 2.6%
3 Month 4.4%
6 Month 17.1%
1 Year 18.1%
3 Year 24.3%
5 Year 10.9%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,110
30 Nov 19₹8,623
30 Nov 20₹8,393
30 Nov 21₹14,003
30 Nov 22₹16,434
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.56%
Equity97.44%
Kotak Infrastructure & Economic Reform Fund Asset Allocation

Sector Allocation

SectorValue
Industrials47.4%
Basic Materials17.19%
Consumer Cyclical10.32%
Utility7.66%
Energy5.5%
Communication Services5.15%
Real Estate2.94%
Kotak Infrastructure & Economic Reform Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
Specialty Chemicals5%₹35 Cr90,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹32 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction5%₹30 Cr165,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials5%₹30 Cr47,500
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
Specialty Industrial Machinery4%₹27 Cr109,500
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
Railroads4%₹27 Cr385,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹27 Cr115,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
Specialty Industrial Machinery4%₹26 Cr120,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
Auto Parts4%₹24 Cr76,215
↓ -11,316
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
Utilities - Regulated Gas4%₹24 Cr600,000
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Fund Managers

NameSinceTenure
Harish Krishnan31 Jan 157.76 Yr.
Arjun Khanna1 Mar 220.67 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
₹30.416
↑ 0.23
17.07 %18.12 %22.66 %10.49 %
Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout
₹30.416
↑ 0.23
17.07 %18.12 %22.66 %10.49 %
Kotak Infrastructure & Economic Reform Fund
Growth
₹38.031
↑ 0.29
17.08 %18.12 %24.3 %10.86 %
Data as on 1 Dec 22

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