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Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹31.945 ↓ -0.12  (-0.36 %) as on 24 Sep 21

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 8.9% since its launch.  Ranked 6 in Sectoral category.  Return for 2020 was 3.4% , 2019 was 3.6% and 2018 was -19.6% .

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

NAV as on 24 Sep 21₹31.945 ↓ -0.12  (-0.36 %)
Net Assets (AUM) as on 31 Aug 2021 ₹432 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio9.8
Expense Ratio2.36 %
Sharpe Ratio2.722
Information Ratio-0.1
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 24 Sep 21

DurationReturns
1 Month 9.3%
3 Month 16.6%
6 Month 30.1%
1 Year 93.1%
3 Year 19.1%
5 Year 12.7%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%
2012 18.7%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,852
31 Aug 18₹11,798
31 Aug 19₹10,633
31 Aug 20₹10,073
31 Aug 21₹17,358
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.66%
Equity98.34%
Kotak Infrastructure & Economic Reform Fund Asset Allocation

Sector Allocation

SectorValue
Industrials52.64%
Basic Materials19.65%
Utility9.02%
Energy6.59%
Communication Services5.79%
Real Estate2.38%
Consumer Cyclical2.27%
Kotak Infrastructure & Economic Reform Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services6%₹24 Cr430,000
↑ 110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
Specialty Chemicals5%₹22 Cr130,386
Schaeffler India Ltd (Industrials)
Equity, Since 31 May 15 | SCHAEFFLER
Specialty Industrial Machinery5%₹22 Cr32,000
↑ 2,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction5%₹20 Cr125,000
↑ 5,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹19 Cr95,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials5%₹19 Cr25,000
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
Utilities - Regulated Gas4%₹18 Cr250,000
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 11 | THERMAX
Specialty Industrial Machinery4%₹17 Cr116,420
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
Engineering & Construction4%₹16 Cr303,910
↓ -52,908
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Engineering & Construction4%₹16 Cr500,000
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Fund Managers

NameSinceTenure
Harish Krishnan31 Jan 156.5 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
₹25.548
↓ -0.09
30.1 %93.08 %18.44 %12.3 %
Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout
₹25.548
↓ -0.09
30.1 %93.08 %18.44 %12.3 %
Kotak Infrastructure & Economic Reform Fund
Growth
₹31.945
↓ -0.12
30.1 %93.08 %19.11 %12.68 %
Data as on 24 Sep 21

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