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  • Mutual Fund
  • Kotak Infrastructure & Economic Reform-SP (IDCW)

Apr 23, 2024

Category

Equity

AUM (Cr.)

1,608.26

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.06

Sharpe Ratio

35.68

Beta Ratio

0.00

Fund Manager

Nalin Rasik Bhatt

Inception Date

Feb 25, 2008

Risk Level

Very 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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Investment Type

SIP Lumpsum

Company

  • 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) 6.61 32.23 55.09 35.31 21.99 10.96
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.45 24.62 45.21 21.97 19.41 18.09
Category Rank 8/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.7665 1.65 28.10 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.7665 1.65 28.10 0.00 0.00 453.89 2.44 500.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.2452 1.32 33.12 6.67 14.38 699.23 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.2452 1.32 33.12 6.67 14.38 699.23 2.40 100.00 invest
ICICI Pru P.H.D Fund (G) 30.2000 -0.69 55.99 17.35 24.12 3,772.32 1.96 5,000.00 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 Mar 31, 2024 79.83 4.96 8.17
Equity-Bharti Airtel Mar 31, 2024 66.96 4.16 4.95
Equity-Solar Industries Mar 31, 2024 63.23 3.93 36.00
Equity-Kalpataru Proj. Mar 31, 2024 59.11 3.68 34.52
Equity-UltraTech Cem. Mar 31, 2024 55.57 3.46 -4.11
Reverse Repo-TREPS Mar 31, 2024 55.57 3.46 43.22
Equity-Container Corpn. Mar 31, 2024 54.69 3.40 -0.61
Equity-Bosch Mar 31, 2024 52.55 3.27 27.42
Equity-Thermax Mar 31, 2024 52.40 3.26 31.78
Equity-Cummins India Mar 31, 2024 48.10 2.99 31.06

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Infrastructure & Economic Reform-SP (IDCW)
Contact Persone : Nalin Rasik Bhatt
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