19.709
33.82
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 57.65 | -0.44 | 1.61 | -1.52 | 3.49 | 19.82 | 62.97 | 20.14 | 14.37 | 11.64 | 14.43 |
| S&P BSE India Infrastructure TRI | 51.31 | 1.54 | -3.04 | -1.94 | 6.86 | 13.93 | 64.50 | 16.08 | 10.65 | 8.16 | 11.20 |
| Equity: Sectoral-Infrastructure | 50.04 | -0.25 | 0.97 | -2.49 | 3.41 | 16.08 | 57.77 | 19.08 | 14.72 | 10.75 | 13.03 |
| Rank within category | 3 | 17 | 4 | 6 | 11 | 3 | 4 | 6 | 14 | 7 | 5 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
As on 03-Dec-2021
| 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 | Invest Online | |
Feb-08 | 62.97 | 20.14 | 14.37 | 2.63% | 462 |
| DSP T.I.G.E.R. Fund - Regular Plan | Invest Online |  |
Jun-04 | 58.78 | 18.92 | 14.80 | 2.55% | 1,302 |
| Franklin Build India Fund | Invest Online Now | |
Sep-09 | 55.20 | 18.77 | 15.76 | 2.30% | 1,132 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 51.36 | 21.55 | 14.91 | 2.60% | 744 |
| Nippon India Power & Infra Fund | Invest Online | |
May-04 | 55.70 | 17.89 | 15.40 | 2.30% | 1,679 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 27.39 | 13-May-2009 - 20-May-2009 | -18.91 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 38.63 | 11-May-2009 - 10-Jun-2009 | -37.92 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 81.14 | 09-Mar-2009 - 10-Jun-2009 | -40.79 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 126.07 | 09-Mar-2009 - 11-Mar-2010 | -58.55 | 29-Feb-2008 - 02-Mar-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 21.92 | 26.06 | 0.70 | 0.77 | 0.83 | 6.00 |
| S&P BSE India Infrastructure TRI | 18.49 | 29.44 | 0.50 | 0.72 | -- | -- |
| Equity: Sectoral-Infrastructure | 20.83 | 26.23 | 0.66 | 0.76 | 0.82 | 4.95 |
| Rank within category | 5 | 10 | 7 | 8 | 11 | 7 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 36 |
| Top 10 Stocks (%) | 46.08 |
| Top 5 Stocks (%) | 27.77 |
| Top 3 Sectors (%) | 68.56 |
| Portfolio P/B Ratio | 3.77 |
| Portfolio P/E Ratio | 28.93 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 33,212 | 52,757 |
| Giant (%) | 21.48 | 30.34 |
| Large (%) | 7.63 | 15.73 |
| Mid (%) | 46.12 | 30.22 |
| Small (%) | 24.76 | 24.70 |
| Tiny (%) | -- | 1.31 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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.
Funds Managed:
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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum 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 |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 25-Feb-2008 |
| Return Since Launch: | 8.90% |
| Benchmark: | India Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 462 Cr (As on 31-Oct-2021) |
| Expense: | 2.63% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 28.20% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 21-Feb-2019 | 0.4356 | |||||||||||||
| |||||||||||||||
AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
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
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