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 12.2% since its launch. Ranked 6 in Sectoral category. Return for 2023 was 37.3% , 2022 was 15.6% and 2021 was 57.3% . NAV as on 20 Dec 24 ₹67.779 ↓ -1.38 (-1.99 %) Net Assets (AUM) as on 30 Nov 2024 ₹2,395 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 10.59 Expense Ratio 2.17 % Sharpe Ratio 1.88 Information Ratio 0.74 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 Dec 24 Duration Returns 1 Month 7.1% 3 Month -2.3% 6 Month -0.5% 1 Year 37.5% 3 Year 29.4% 5 Year 28.8% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,733 30 Nov 21 ₹16,238 30 Nov 22 ₹19,057 30 Nov 23 ₹24,032 30 Nov 24 ₹34,155 Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Sector Allocation
Sector Value Industrials 49.75% Basic Materials 15.51% Consumer Cyclical 11.86% Communication Services 7.8% Utility 3.69% Financial Services 2.4% Technology 2.2% Real Estate 2.15% Energy 1.81% 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% ₹145 Cr 900,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387Building Materials 4% ₹88 Cr 35,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538Building Materials 3% ₹77 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 3% ₹77 Cr 212,096 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 3% ₹74 Cr 72,000 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 24 | GREENPANELLumber & Wood Production 3% ₹73 Cr 1,878,049
↑ 78,049 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233Building Products & Equipment 3% ₹72 Cr 600,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 3% ₹70 Cr 552,500 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTECAerospace & Defense 3% ₹65 Cr 344,785 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 500530Auto Parts 3% ₹61 Cr 17,500
Talk to our investment specialistFund Managers
Name Since Tenure Nalin Bhatt 1 Oct 23 1.17 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 ₹54.208
↓ -1.10 -0.48 % 37.53 % 29.38 % 27.79 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹54.208
↓ -1.10 -0.48 % 37.53 % 29.38 % 27.79 % Kotak Infrastructure & Economic Reform Fund
Growth ₹67.779
↓ -1.38 -0.48 % 37.53 % 29.38 % 28.82 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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