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

Mar 22, 2023

Category

Equity

AUM (Cr.)

727.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

14.59

Beta Ratio

0.00

Fund Manager

Harish Krishnan

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) -0.23 2.57 20.82 33.29 10.15 8.5
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.2 -2.31 2.18 26.82 10.65 10.3
Category Rank 2/9 4/9 6/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 15.2194 1.95 -4.16 12.13 4.23 276.30 2.42 5,000.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 35.4386 1.93 -11.78 29.75 9.43 15.72 1.74 1,000.00 invest
Franklin India Technology Fund - (IDCW) 32.0766 -89.75 -12.66 28.73 14.88 712.41 0.00 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 Feb 28, 2023 36.49 5.02 1.03
Equity-UltraTech Cem. Feb 28, 2023 36.31 4.99 7.87
Equity-Bharti Airtel Feb 28, 2023 31.36 4.31 -1.31
Equity-AIA Engineering Feb 28, 2023 29.69 4.08 -1.77
Equity-Reliance Industr Feb 28, 2023 28.45 3.91 9.88
Equity-Solar Industries Feb 28, 2023 27.87 3.83 -2.06
Equity-Kalpataru Power Feb 28, 2023 27.56 3.79 5.91
Equity-Container Corpn. Feb 28, 2023 27.16 3.73 1.70
Equity-Thermax Feb 28, 2023 26.91 3.70 11.84
Equity-Indraprastha Gas Feb 28, 2023 26.87 3.69 9.83

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

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