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 | ||
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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 | ||
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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 |
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 |
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 Aggregates | |||
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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 | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Larsen & Toubro | Construction | 18.95 | 6.62 | 3.66 | 6.14 |
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Shree Cement | Construction | 56.65 | 7.22 | 4.01 | 6.06 |
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Ultratech Cement | Construction | 37.28 | 6.51 | 2.86 | 4.92 |
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Solar Industries | Chemicals | 31.77 | 4.55 | 2.64 | 4.40 |
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Thermax | Engineering | 40.26 | 4.26 | 2.53 | 3.97 |
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Container Corp. | Services | 63.93 | 5.04 | 2.30 | 3.59 |
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Indraprastha Gas | Energy | 28.03 | 6.06 | 3.46 | 3.46 |
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Reliance Industries | Energy | 23.75 | 3.36 | 0.00 | 3.36 |
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BEML | Engineering | 51.06 | 5.15 | 0.00 | 3.31 |
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Supreme Industries | Chemicals | 32.74 | 3.56 | 1.14 | 3.29 |
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