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

4 Value Research
0.03%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 347 crore (As on Nov 30, 2019)
Expense: 1.43% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: India Infrastructure TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 13.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.59 -0.65 5.04 7.84 6.93 6.90 -
Category 0.79 -1.86 6.01 5.57 6.90 5.59 -
Rank within Category 8 5 12 8 14 4 -
Number of funds in category 20 20 20 20 20 18 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan Jan-2013 7.84 6.93 6.90 1.43 347
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 9.01 8.09 6.26 1.80 1,064
Franklin Build India Fund - Direct Plan Jan-2013 10.69 10.98 9.55 1.13 1,260
Invesco India Infrastructure Fund - Direct Plan Jan-2013 10.29 10.77 6.87 0.97 41
L&T Infrastructure Fund - Direct Plan Jan-2013 -0.12 9.19 8.85 1.16 1,704
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,460.69 - 34,156.97
Giant (%) 16.97 - 34.90
Large (%) 9.00 - 11.00
Mid (%) 44.93 - 25.81
Small (%) 29.10 - 27.60
Tiny (%) - - 1.72
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 18.95 6.62 3.66 6.14
  Shree Cement Construction 56.65 7.22 4.01 6.06
  Ultratech Cement Construction 37.28 6.51 2.86 4.92
  Solar Industries Chemicals 31.77 4.55 2.64 4.40
  Thermax Engineering 40.26 4.26 2.53 3.97
  Container Corp. Services 63.93 5.04 2.30 3.59
  Indraprastha Gas Energy 28.03 6.06 3.46 3.46
  Reliance Industries Energy 23.75 3.36 0.00 3.36
  BEML Engineering 51.06 5.15 0.00 3.31
  Supreme Industries Chemicals 32.74 3.56 1.14 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Mar 01, 2018 0.2500   More...
News and Analysis
Contact Information

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: www.kotakmutual.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

Related Funds 5-Year
Return
Franklin Build India Fund - Direct Plan
9.55%
L&T Infrastructure Fund - Direct Plan
8.85%
SBI Infrastructure Fund - Direct Plan
7.44%
Invesco India Infrastructure Fund - Direct Plan
6.87%
DSP T.I.G.E.R. Fund - Direct Plan
6.26%
Tata Infrastructure Fund - Direct Plan
5.50%
Sundaram Infrastructure Advantage Fund - Direct Plan
5.30%
BOI AXA Manufacturing & Infrastructure Fund - Direct Plan
5.28%
IDFC Infrastructure Fund - Direct Plan
5.26%
Nippon India Power & Infra Fund - Direct Plan
4.22%
As on Dec 06, 2019