Kotak Infrastructure Economic Reform Fund Standard Plan Growth | Pros & Cons NAV(31.06)

Kotak Infrastructure Economic Reform Fund Standard Plan Growth

Equity: Sectoral-Infrastructure

Fund Information

Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly 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. There is no assurance that the investment objective of the Scheme will be achieved.

Very High Risk

Nifty Infrastructure

Benchmark

2008-02-25

Launched On

Type

1000

Min SIP

5000

Min Investment

462

AUM in Crores

2.54

Expense Ratio

1.00

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Harish Krishnan

Fund Managers

Kotak Infrastructure Economic Reform Fund Standard Plan Pros & Cons

Pros

  • Kotak Infrastructure Economic Reform Fund Standard Plan Growth has over performed index in 2015-2018 years

Cons

  • Kotak Infrastructure Economic Reform Fund Standard Plan Growth has under performed index in 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Kotak Infrastructure Economic Reform Fund Standard Plan Growth is ranking 25th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Infrastructure Economic Reform Fund Standard Plan Growth 
29.1720.9811.610.47
Nifty Infrastructure
19.5122.3112.158.157.554.15

Kotak Infrastructure Economic Reform Fund Standard Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Infrastructure Economic Reform Fund Standard Plan Growth 
7.5625.1-10.919.2116.95-2.38
Nifty Infrastructure
8.1172.9-19.184.9935.43-15.33

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Infrastructure Economic Reform Fund Standard Plan Growth 
19.5726.620.5571.08-0.17
Nifty Infrastructure
18.6323.320.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2021-01-29 - 2021-02-05
10.86
2020-03-16 - 2020-03-23
-18.91
Month2021-01-25 - 2021-02-25
17.55
2020-02-24 - 2020-03-24
-37.08
Quarter2020-11-04 - 2021-03-04
49.79
2019-11-25 - 2020-03-25
-33.57
Year2020-03-23 - 2021-03-23
96.01
2019-04-05 - 2020-04-05
-33.8

Portfolio

Stock NameSector% of Total Holdings
Bharti AirtelCommunication5.77
Solar IndustriesChemicals5.7
Reliance IndustriesEnergy5.55
Larsen & ToubroConstruction5.44
Schaeffler IndiaEngineering5.33
PNC InfratechConstruction4.22
Ultratech CementConstruction4.07
Container Corporation Of IndiaServices4.03
ThermaxEngineering3.59
Shree CementConstruction3.34
HG Infra EngineeringConstruction3.28
Gujarat GasEnergy3.09
Hindustan Oil Exploration CompanyEnergy3.03
AIA EngineeringMetals3
Kajaria CeramicsConstruction2.64
NTPCEnergy2.5
JMC Projects (I)Construction2.47
Mahindra LifespaceConstruction2.37
Indraprastha GasEnergy2.35
Ratnamani Metals & TubesMetals2.34
Supreme IndustriesChemicals2.31
The Ramco CementsConstruction2.28
Cummins IndiaEngineering2.18
Rolex RingsEngineering2.1
Rail Vikas NigamConstruction1.66
Solar IndustriesChemicals6.42
Bharti AirtelCommunication5.56
Larsen & ToubroConstruction5.54
Reliance IndustriesEnergy5.49
Schaeffler IndiaEngineering4.76
Ultratech CementConstruction4.13
Container Corporation Of IndiaServices3.68
ThermaxEngineering3.58
PNC InfratechConstruction3.51
Shree CementConstruction3.41
HG Infra EngineeringConstruction3.19
Gujarat GasEnergy2.96
AIA EngineeringMetals2.89
Kajaria CeramicsConstruction2.64
Indraprastha GasEnergy2.56
Rolex RingsEngineering2.52
Supreme IndustriesChemicals2.52
The Ramco CementsConstruction2.42
Hindustan Oil Exploration CompanyEnergy2.37
JMC Projects (I)Construction2.34
Mahindra LifespaceConstruction2.32
NTPCEnergy2.3
Ratnamani Metals & TubesMetals2.26
Cummins IndiaEngineering2.13
ABB India Ltd.Engineering1.83

AUM Yearly

YearScheme Total AumCategory Total Aum
2021362.190.00
2020244.010.00
2019337.2769743.22

Kotak Infrastructure Economic Reform Fund Standard Plan Details

Kotak Infrastructure Economic Reform Fund Standard Plan Growth is a mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 2008-02-25. Kotak Infrastructure Economic Reform Fund Standard Plan Growth currently has 462 crores of assets under management (AUM) and has an expense ratio of 2.54 which is higher than what most other Large Cap funds charge.


Kotak Infrastructure Economic Reform Fund Standard Plan Growth has given returns of 29.17% in the last 1 year and 20.98% in the last 3 years. And since launch the fund has given 10.63% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are Bharti Airtel , Solar Industries , Reliance Industries , Larsen & Toubro , Schaeffler India

Frquently Asked Questions

1. What is the NAV of Kotak Infrastructure Economic Reform Fund Standard Plan ?

The current Net Asset Value (NAV) of the Kotak Infrastructure Economic Reform Fund Standard Plan is 31.06

2. Kotak Infrastructure Economic Reform Fund Standard Plan Rolling Returns

The 3 year rolling returns of the Kotak Infrastructure Economic Reform Fund Standard Plan :

  • Mean : 7.56%
  • Max : 25.1%
  • Min : -10.91%

3. How do I invest in Kotak Infrastructure Economic Reform Fund Standard Plan ?

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Kotak Infrastructure Economic Reform Fund Standard Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.