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 6.4% since its launch. Ranked 6 in Sectoral category. Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% . NAV as on 23 May 19 ₹20.146 ↓ 0.19 (0.94 %) Net Assets (AUM) as on 30 Apr 2019 ₹379 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 -0.96 Expense Ratio 2.78 % Sharpe Ratio -0.596 Information Ratio 0.25 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 23 May 19 Duration Returns 1 Month 1% 3 Month 12.7% 6 Month 9% 1 Year -4% 3 Year 10.4% 5 Year 11.9% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% 2011 -21.9% 2010 9.8% Growth of 10k Over Years
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹15,479 30 Apr 16 ₹15,935 30 Apr 17 ₹21,586 30 Apr 18 ₹23,195 30 Apr 19 ₹20,848 
Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% 
Sector Allocation
Sector Value Industrials 45.37% Basic Materials 21.77% Utility 14.22% Energy 7.21% Consumer Cyclical 4.35% Financial Services 1.7% Technology 1.39% Real Estate 1.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387Building Materials 6% ₹22 Cr 11,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 6% ₹22 Cr 160,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 5% ₹18 Cr 40,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514Utilities - Regulated Gas 4% ₹16 Cr 500,000
↓ -40,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 4% ₹15 Cr 140,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 532309Engineering & Construction 4% ₹14 Cr 150,008
↓ -5,990 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAXDiversified Industrials 3% ₹13 Cr 130,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930Rubber & Plastics 3% ₹13 Cr 110,000 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263Engineering & Construction 3% ₹12 Cr 1,100,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLERDiversified Industrials 3% ₹12 Cr 22,410
↓ -1,329
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 31 Jan 15 4 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank na Registrar & Transfer Agent
Computer Age Management Svcs 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 ₹17.801
↑ 0.17 8.67 % -4.36 % 10.31 % 11.87 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹17.801
↑ 0.17 8.67 % -4.36 % 10.31 % 11.87 % Kotak Infrastructure & Economic Reform Fund
Growth ₹20.146
↑ 0.19 9.04 % -4.03 % 10.44 % 11.95 % Data as on 23 May 19
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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