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 10.2% since its launch. Ranked 6 in Sectoral category. Return for 2022 was 15.6% , 2021 was 57.3% and 2020 was 3.4% . NAV as on 22 Aug 23 ₹44.981 ↑ 0.16 (0.36 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,049 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 13.82 Expense Ratio 2.12 % Sharpe Ratio 2.43 Information Ratio 1.65 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 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 11.4% 6 Month 18.2% 1 Year 28.1% 3 Year 35.2% 5 Year 17.1% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,899 30 Sep 20 ₹9,433 30 Sep 21 ₹17,666 30 Sep 22 ₹19,678 30 Sep 23 ₹25,246 
Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% 
Sector Allocation
Sector Value Industrials 45.79% Consumer Cyclical 13.07% Basic Materials 12.74% Utility 9.05% Energy 5.31% Communication Services 4.58% Real Estate 2.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 6% ₹61 Cr 225,000
↑ 27,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 4% ₹47 Cr 57,000
↑ 2,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 4% ₹47 Cr 545,000
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹45 Cr 187,500
↑ 20,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENGSpecialty Industrial Machinery 4% ₹42 Cr 114,000
↑ 1,500 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCORRailroads 4% ₹42 Cr 620,000
↑ 45,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGLUtilities - Regulated Gas 4% ₹40 Cr 850,000
↑ 75,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387Building Materials 3% ₹37 Cr 15,500
↑ 2,250 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 3% ₹36 Cr 552,500
↑ 32,500 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 18 | MAHLIFEReal Estate - Development 3% ₹35 Cr 620,000
↑ 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 31 Jan 15 8.59 Yr. Arjun Khanna 1 Mar 22 1.5 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 ₹35.974
↑ 0.13 18.23 % 28.09 % 35.16 % 16.68 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹35.974
↑ 0.13 18.23 % 28.09 % 35.16 % 16.68 % Kotak Infrastructure & Economic Reform Fund
Growth ₹44.981
↑ 0.16 18.23 % 28.09 % 35.17 % 17.08 % Data as on 22 Aug 23
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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