Fincash » Mutual Funds » Kotak Infrastructure Economic Reform Fund
Table of Contents The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Infrastructure & Economic Reform Fund - G
Scheme Objective
CAGR return of 11.6% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% . NAV as on 20 Jan 25 ₹64.195 ↑ 0.27 (0.42 %) Net Assets (AUM) as on 31 Dec 2024 ₹2,430 Cr. Launch Date 25 Feb 2008 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 14.05 Expense Ratio 2.17 % Sharpe Ratio 1.478 Information Ratio 0.87 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -9.1% 3 Month -9.7% 6 Month -10.9% 1 Year 23.1% 3 Year 23% 5 Year 25% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
Year Returns 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,336 31 Dec 21 ₹16,262 31 Dec 22 ₹18,796 31 Dec 23 ₹25,798 31 Dec 24 ₹34,164 Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Sector Allocation
Sector Value Industrials 49.87% Basic Materials 15.31% Consumer Cyclical 11.56% Communication Services 7.73% Utility 3.41% Financial Services 2.58% Technology 2.41% Real Estate 2.17% Energy 1.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 6% ₹146 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEMBuilding Materials 4% ₹91 Cr 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 3% ₹79 Cr 212,096 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 3% ₹78 Cr 70,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 3% ₹77 Cr 72,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | KAJARIACERBuilding Products & Equipment 3% ₹72 Cr 600,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANELLumber & Wood Production 3% ₹69 Cr 1,978,049
↑ 100,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTECAerospace & Defense 3% ₹65 Cr 344,785 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 3% ₹63 Cr 552,500 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERSFarm & Heavy Construction Machinery 3% ₹63 Cr 130,659
Talk to our investment specialistFund Managers
Name Since Tenure Nalin Bhatt 1 Oct 23 1.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Reinvestment ₹51.341
↑ 0.21 -10.89 % 23.12 % 22.96 % 23.96 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹51.341
↑ 0.21 -10.89 % 23.12 % 22.96 % 23.96 % Kotak Infrastructure & Economic Reform Fund
Growth ₹64.195
↑ 0.27 -10.89 % 23.12 % 22.96 % 24.96 % Data as on 20 Jan 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved