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Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹20.252 ↓ -0.03   (-0.14 %) as on 15 Jul 19

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 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% .

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

NAV as on 15 Jul 19₹20.252 ↓ -0.03   (-0.14 %)
Net Assets (AUM) as on 30 Apr 2019 ₹379 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-0.96
Expense Ratio2.78 %
Sharpe Ratio-0.596
Information Ratio0.25
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 15 Jul 19

DurationReturns
1 Month -2.4%
3 Month 0.8%
6 Month 7.1%
1 Year 2.2%
3 Year 6.7%
5 Year 10.3%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,226
30 Jun 16₹12,992
30 Jun 17₹15,806
30 Jun 18₹15,525
30 Jun 19₹16,635
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.56%
Equity98.44%
Kotak Infrastructure & Economic Reform Fund Asset Allocation

Sector Allocation

SectorValue
Industrials48.13%
Basic Materials21.92%
Utility12.92%
Energy6.86%
Consumer Cyclical2.97%
Financial Services1.74%
Real Estate1.26%
Technology1.19%
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%₹25 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
Building Materials6%₹24 Cr11,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials5%₹18 Cr40,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
Specialty Chemicals5%₹18 Cr140,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas4%₹16 Cr500,000
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
Engineering & Construction4%₹15 Cr1,100,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
Diversified Industrials4%₹14 Cr130,000
GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 532309
Engineering & Construction3%₹13 Cr150,008
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
Rubber & Plastics3%₹13 Cr110,000
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
Integrated Shipping & Logistics3%₹13 Cr220,000
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Fund Managers

NameSinceTenure
Harish Krishnan31 Jan 154 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹17.894
↓ -0.03
6.76 %1.86 %6.55 %10.19 %
Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout
₹17.894
↓ -0.03
6.76 %1.86 %6.55 %10.19 %
Kotak Infrastructure & Economic Reform Fund
Growth
₹20.252
↓ -0.03
7.13 %2.22 %6.67 %10.26 %
Data as on 15 Jul 19

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