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Partner With Us NRI

Oct 04, 2022


Category

Equity

AUM (Cr.)

645.57

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.51

Sharpe Ratio

7.11

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Feb 25, 2008

Risk Level

High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Infrastructure & Economic Reform-SP (IDCW) -0.91 9.87 11.25 19.02 9 8.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.7 -0.77 -0.33 19.17 11.27 12.23
Category Rank 6/8 6/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 6.4636 4.07 0.00 0.00 0.00 449.75 2.61 500.00 invest
Nippon India Taiwan Equity Fund (G) 6.4636 4.07 0.00 0.00 0.00 449.75 2.61 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.7000 3.29 -6.19 13.49 13.80 2,025.42 2.18 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.7000 3.29 -6.19 13.49 13.80 2,025.42 2.18 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.4550 -89.07 -1.62 15.29 12.35 4,670.40 1.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Aug 31, 2022 31.72 4.91 9.65
Equity-UltraTech Cem. Aug 31, 2022 31.72 4.91 29.24
Equity-Reliance Industr Aug 31, 2022 30.34 4.70 5.12
Equity-Solar Industries Aug 31, 2022 29.99 4.65 6.69
Equity-Bharti Airtel Aug 31, 2022 29.06 4.50 7.18
Equity-Thermax Aug 31, 2022 29.00 4.49 17.41
Equity-AIA Engineering Aug 31, 2022 28.55 4.42 9.71
Equity-Container Corpn. Aug 31, 2022 26.82 4.15 3.79
Reverse Repo-TREPS Aug 31, 2022 26.70 4.14 30.88
Equity-Schaeffler India Aug 31, 2022 26.61 4.12 -29.10

latest news

Kotak Mahindra MF Announces change in fund managers under two schemes

Kotak Mahindra MF Mutual Fund has announced change in fund managers under t...

Sep 30, 2022 11:09

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 September 2022 as the record da...

Sep 21, 2022 09:25

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2022 as the record da...

Sep 16, 2022 10:55

Kotak Pioneer Fund Announces change in benchmark index

Kotak Mahindra Mutual Fund has announced change in the benchmark index name...

Sep 03, 2022 14:00

Kotak Mahindra Mutual Fund Announces Change of Official Acceptance Points

Kotak Mahindra Mutual Fund, under Official Acceptance Point - Kotak Mahindr...

Sep 01, 2022 17:03

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Aug 25, 2022 17:08

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Infrastructure & Economic Reform-SP (IDCW)
Contact Persone : Harish Krishnan
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com