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Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹35.658 ↑ 0.11  (0.30 %) as on 18 Aug 22

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 9.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2021 was 57.3% , 2020 was 3.4% and 2019 was 3.6% .

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

NAV as on 18 Aug 22₹35.658 ↑ 0.11  (0.30 %)
Net Assets (AUM) as on 30 Jun 2022 ₹533 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio4.41
Expense Ratio2.36 %
Sharpe Ratio0.668
Information Ratio0.1
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 18 Aug 22

DurationReturns
1 Month 9.7%
3 Month 13.5%
6 Month 11.9%
1 Year 19.9%
3 Year 23.5%
5 Year 11.6%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 57.3%
2020 3.4%
2019 3.6%
2018 -19.6%
2017 45.3%
2016 9.2%
2015 -0.2%
2014 80.7%
2013 -6.7%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,762
31 Jul 19₹9,226
31 Jul 20₹8,036
31 Jul 21₹14,116
31 Jul 22₹16,145
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.22%
Equity96.78%
Kotak Infrastructure & Economic Reform Fund Asset Allocation

Sector Allocation

SectorValue
Industrials47.99%
Basic Materials15.83%
Consumer Cyclical7.98%
Utility7.97%
Energy7.46%
Communication Services5.29%
Real Estate3.06%
Kotak Infrastructure & Economic Reform Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 15 | SCHAEFFLER
Auto Parts6%₹34 Cr150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹29 Cr110,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
Specialty Chemicals5%₹28 Cr102,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹27 Cr400,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
Specialty Industrial Machinery5%₹25 Cr120,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction5%₹25 Cr160,000
↑ 5,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 09 | AIAENG
Specialty Industrial Machinery5%₹24 Cr108,500
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | CONCOR
Railroads4%₹22 Cr362,500
↑ 12,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials4%₹21 Cr37,500
↑ 2,500
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | IGL
Utilities - Regulated Gas4%₹21 Cr587,500
↑ 37,500
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Fund Managers

NameSinceTenure
Harish Krishnan31 Jan 157.5 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
₹28.518
↑ 0.08
11.92 %19.89 %21.88 %11.19 %
Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout
₹28.518
↑ 0.08
11.92 %19.89 %21.88 %11.19 %
Kotak Infrastructure & Economic Reform Fund
Growth
₹35.658
↑ 0.11
11.92 %19.89 %23.51 %11.57 %
Data as on 18 Aug 22

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