Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
AUM:
₹ 2,373.02 Cr
Expense Ratio
2.01%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF178L01079
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nalin Rasik Bhatt
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 2.25 | 17.31 | 19.91 |
| Nifty Infrastructure TRI | 3.52 | 19.93 | 16.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
53.708
Last change
0.03 (0.0559%)
Fund Size (AUM)
₹ 2,373.02 Cr
Performance
13.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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.However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Nalin Rasik Bhatt
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| INDUS TOWERS LIMITED EQ | 3.89 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.51 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 3.32 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.24 |
| ULTRATECH CEMENT LIMITED EQ | 2.93 |
| V.S.T. TILLERS TRACTORS LIMITED EQ | 2.84 |
| SHREE CEMENT LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.93 |
| Construction | 19.67 |
| Automobile and Auto Components | 10.83 |
| Telecommunication | 9.26 |
| Oil, Gas & Consumable Fuels | 7.03 |
| Construction Materials | 5.68 |
| Services | 5.34 |
| Consumer Durables | 4.79 |
| Chemicals | 3.51 |
| Financial Services | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Infra & Economic Reform Fund Standard IDCW | 19.91 |