Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Fund Returns

NAV Rs. 21.66 -0.92 %
(as on Jan. 15, 2021)
1 yr Return 5.30 %
3 yr. Return -3.31 %
5 yr. Return 9.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.66 -0.92 %
(as on Jan. 15, 2021)
5.30 % -3.31 % 9.40 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 2008
Fund Size Rs. 242.24 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.51 %
Exit load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.53 29.34 31.82 5.3 -3.31 9.4
Rank Within Category 59 51 None 39 37 26

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Larsen and Toubro Ltd. 6.6 16.1 125000.0
Solar Industries India Limited 5.6 13.67 125000.0
Ultratech Cement Ltd. 5.42 13.22 25000.0
Shree Cement Ltd. 4.92 12.01 5000.0
Reliance Industries Ltd. 4.88 11.91 60000.0
Bharti Airtel Ltd. 4.7 11.47 225000.0
Thermax Ltd. 4.59 11.19 123233.0
Schaeffler India Ltd 3.9 9.53 21000.0
AIA Engineering Limited 3.88 9.48 48000.0
Gujarat Gas Company Ltd. 3.86 9.41 250000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 48.35 %
Top 5 Securities 27.42 %
Top 3 Securities 17.62 %
# of Sectors 13
Top 10 Sectors 93.03 %
Top 5 Sectors 68.61 %
Top 3 Sectors 55.54 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Feb. 25, 2008 Fund Size Rs. 242.24 cr.
Category Equity | Thematic - Infrastructure Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.51 % Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.53 29.34 31.82 5.3 -3.31 9.4
Rank Within Category 59 51 None 39 37 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.3 -3.31 9.4 242.24
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Larsen and Toubro Ltd. 6.6 16.1 125000.0
Solar Industries India Limited 5.6 13.67 125000.0
Ultratech Cement Ltd. 5.42 13.22 25000.0
Shree Cement Ltd. 4.92 12.01 5000.0
Reliance Industries Ltd. 4.88 11.91 60000.0
Bharti Airtel Ltd. 4.7 11.47 225000.0
Thermax Ltd. 4.59 11.19 123233.0
Schaeffler India Ltd 3.9 9.53 21000.0
AIA Engineering Limited 3.88 9.48 48000.0
Gujarat Gas Company Ltd. 3.86 9.41 250000.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 48.35 %
Top 5 Securities 27.42 %
Top 3 Securities 17.62 %
# of Sectors 13
Top 10 Sectors 93.03 %
Top 5 Sectors 68.61 %
Top 3 Sectors 55.54 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Gold Fund Dividend 19.51
Kotak Gold Fund Growth 17.07
KOTAK GOLD ETF 16.69
Kotak Asset Allocator Fund Growth 13.68
Kotak Sensex ETF 13.5