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Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹44.981 ↑ 0.16  (0.36 %) as on 22 Aug 23

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 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% .

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

NAV as on 22 Aug 23₹44.981 ↑ 0.16  (0.36 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,049 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio13.82
Expense Ratio2.12 %
Sharpe Ratio2.43
Information Ratio1.65
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.88%
Equity95.12%
Kotak Infrastructure & Economic Reform Fund Asset Allocation

Sector Allocation

SectorValue
Industrials45.79%
Consumer Cyclical13.07%
Basic Materials12.74%
Utility9.05%
Energy5.31%
Communication Services4.58%
Real Estate2.96%
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 & Construction6%₹61 Cr225,000
↑ 27,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials4%₹47 Cr57,000
↑ 2,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services4%₹47 Cr545,000
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹45 Cr187,500
↑ 20,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
Specialty Industrial Machinery4%₹42 Cr114,000
↑ 1,500
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
Railroads4%₹42 Cr620,000
↑ 45,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
Utilities - Regulated Gas4%₹40 Cr850,000
↑ 75,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
Building Materials3%₹37 Cr15,500
↑ 2,250
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
Engineering & Construction3%₹36 Cr552,500
↑ 32,500
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 18 | MAHLIFE
Real Estate - Development3%₹35 Cr620,000
↑ 20,000
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Fund Managers

NameSinceTenure
Harish Krishnan31 Jan 158.59 Yr.
Arjun Khanna1 Mar 221.5 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
₹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

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