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

May 20, 2022

Category

Equity

AUM (Cr.)

539.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.74

Sharpe Ratio

19.93

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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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) -3.73 -4.83 24.06 12.24 7.15 7.59
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.54 -9.46 7.74 14.58 10.49 11.53
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 20.4360 4.20 27.46 32.78 20.86 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (G) 20.4837 4.20 27.48 32.73 20.83 582.86 2.14 5,000.00 invest
Quant Quantamental Fund (IDCW) 11.5433 3.46 12.78 0.00 0.00 68.79 2.31 5,000.00 invest
Quant Quantamental Fund (G) 11.5360 3.46 12.77 0.00 0.00 68.79 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.2707 -89.09 7.71 11.48 10.91 4,272.22 2.11 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-Schaeffler India Apr 30, 2022 35.29 6.54 18.83
Equity-Reliance Industr Apr 30, 2022 30.69 5.69 5.90
Equity-Solar Industries Apr 30, 2022 28.30 5.24 -1.27
Equity-Bharti Airtel Apr 30, 2022 27.71 5.13 -2.11
Equity-Larsen & Toubro Apr 30, 2022 26.26 4.86 -0.95
Equity-Thermax Apr 30, 2022 25.44 4.71 9.33
Equity-UltraTech Cem. Apr 30, 2022 23.21 4.30 0.42
Equity-Container Corpn. Apr 30, 2022 21.98 4.07 -3.83
Equity-AIA Engineering Apr 30, 2022 21.02 3.89 19.39
Equity-Indraprastha Gas Apr 30, 2022 19.38 3.59 3.88

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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