VR Logo

4 star

Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.95 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.84 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak Infra and Eco Reform Direct-G 11.37 0.30 1.74 9.78 13.93 12.73 21.61 25.04 13.07 13.88 --
S&P BSE India Infrastructure TRI 10.33 0.40 2.67 9.64 6.63 7.00 25.11 22.07 8.59 10.52 --
Equity: Sectoral-Infrastructure 5.92 0.37 2.14 9.67 11.65 8.20 16.23 23.67 11.88 12.12 --
Rank within category 2 13 16 11 3 1 4 6 8 4 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 21.61 25.04 13.07 1.16 579
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
4 star
Jan-13 24.55 24.53 13.46 1.71 2,018
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 16.72 22.51 13.29 1.96 858
Quant Infrastructure Fund - Direct Plan
5 star
Jan-13 30.20 40.86 23.69 0.64 621
Invesco India Infrastructure Fund - Direct Plan  | Invest Online
5 star
Jan-13 15.00 27.63 16.06 0.99 459

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.57 16-May-2014 - 23-May-2014 -18.88 16-Mar-2020 - 23-Mar-2020
Month 27.25 07-May-2014 - 06-Jun-2014 -37.85 20-Feb-2020 - 23-Mar-2020
Quarter 41.72 21-Feb-2014 - 23-May-2014 -34.67 03-Jan-2020 - 03-Apr-2020
Year 106.16 28-Jan-2014 - 28-Jan-2015 -34.23 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Infra and Eco Reform Direct-G 23.50 25.39 0.79 0.88 0.80 6.04
S&P BSE India Infrastructure TRI 20.93 28.69 0.61 0.86 -- --
Equity: Sectoral-Infrastructure 22.58 25.86 0.75 0.85 0.82 4.87
Rank within category 5 9 6 6 10 5
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 47.07
Top 5 Stocks (%) 26.01
Top 3 Sectors (%) 53.75
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 27.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,197 54,106
Giant (%) 19.67 28.79
Large (%) 11.71 19.15
Mid (%) 47.52 29.31
Small (%) 21.09 23.58
Tiny (%) -- 2.07

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Schaeffler India Capital Goods 58.17 6.54 2.97 6.48
equal Larsen & Toubro Construction 28.94 6.62 4.66 5.00
up Reliance Industries Energy 27.12 6.11 2.74 4.99
equal Solar Industries Chemicals 59.51 6.42 4.31 4.86
equal Bharti Airtel Communication 78.28 6.15 0.00 4.68
equal AIA Engineering Metals & Mining 36.29 4.54 2.89 4.50
equal Container Corporation Of India Services 39.30 4.46 3.10 4.46
equal Thermax Capital Goods 80.69 5.31 3.58 4.27
equal Ultratech Cement Materials 26.81 6.31 3.91 4.24
up Indraprastha Gas Energy 17.52 4.73 1.26 3.59
equal Cummins India Capital Goods 39.09 3.18 1.37 3.18
down Rolex Rings Capital Goods 32.58 3.15 0.00 3.10
equal Kajaria Ceramics Materials 44.16 3.40 1.62 2.84
up Shree Cement Materials 39.44 7.46 2.67 2.83
equal Mahindra Lifespace Construction 29.88 3.06 1.03 2.77
up Interglobe Aviation Services -- 2.66 0.00 2.58
equal NTPC Energy 9.47 3.03 2.15 2.25
equal PNC Infratech Construction 9.09 4.22 2.10 2.21
equal Ratnamani Metals & Tubes Metals & Mining 33.57 3.39 1.64 2.20
equal HG Infra Engineering Construction 9.65 3.89 2.05 2.16
equal ABB India Ltd. Capital Goods 73.72 2.13 0.99 2.13
equal SKF India Capital Goods 50.51 2.45 1.47 1.83
equal Hindustan Oil Exploration Company Energy 51.85 3.03 1.20 1.81
equal Gujarat Gas Energy 28.23 4.28 1.73 1.73
equal Supreme Industries Materials 24.35 4.24 1.64 1.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Harish Krishnan since 31-Jan-2015

Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience: Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.

Interviews:

Funds Managed:


0.30%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 40.4030

IDCW: ₹ 39.9410


Investment Strategy

The Scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.79%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 579 Cr (As on 31-Jul-2022)
Expense Ratio: 1.16% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 12.19%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW01-Mar-20180.2500

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Most-asked mutual fund queries answered

DateFri, 19-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot