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 11.8% since its launch. Ranked 6 in Sectoral
category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . NAV as on 25 Apr 24 ₹60.261 ↑ 0.36 (0.60 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,608 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 7.3 Expense Ratio 2.12 % Sharpe Ratio 3.428 Information Ratio 0.38 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 25 Apr 24 Duration Returns 1 Month 7.9% 3 Month 15% 6 Month 34.8% 1 Year 56.3% 3 Year 35.8% 5 Year 24.7% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Sector Allocation
Sector Value Industrials 51% Utility 12.05% Consumer Cyclical 11.84% Basic Materials 11.42% Communication Services 4.09% Energy 3.36% Real Estate 2.32% Financial Services 0.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 5% ₹74 Cr 212,096 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 4% ₹61 Cr 545,000 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCORRailroads 4% ₹61 Cr 620,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 4% ₹56 Cr 57,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 3% ₹53 Cr 552,500 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500530Auto Parts 3% ₹50 Cr 17,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 3% ₹48 Cr 72,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAXSpecialty Industrial Machinery 3% ₹45 Cr 125,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 500480Specialty Industrial Machinery 3% ₹44 Cr 160,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Regulated Electric 3% ₹44 Cr 1,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 1 Mar 22 2.08 Yr. Nalin Bhatt 1 Oct 23 0.5 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 ₹48.195
↑ 0.29 34.76 % 56.34 % 35.84 % 23.68 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹48.195
↑ 0.29 34.76 % 56.34 % 35.84 % 23.68 % Kotak Infrastructure & Economic Reform Fund
Growth ₹60.261
↑ 0.36 34.76 % 56.34 % 35.84 % 24.67 % Data as on 25 Apr 24