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- Regular
- Direct Plan
- Status: Open for subscription | Invest Online
0.64%
Change from previous, NAV as on
Aug 23, 2019
- Growth: R 20.092
- Dividend: R 19.863
- NAV of Other Plans
| Category: | Equity: Sectoral-Infrastructure |
| Assets: | R 352 crore (As on Jul 31, 2019) |
| Expense: | 1.32% (As on Jul 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: | 19% | |
| Type: | Open-ended | |
| Investment Details | ||
|---|---|---|
| Return since Launch: | 12.74% | |
| 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 | -3.15 | -7.06 | -8.26 | -8.63 | 3.94 | 8.90 | - |
| Category | -6.82 | -8.36 | -11.12 | -12.88 | 3.24 | 6.18 | - |
| Rank within Category | 3 | 6 | 3 | 6 | 13 | 3 | - |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | - |
As on Aug 23, 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 | -8.63 | 3.94 | 8.90 | 1.32 | 352 |
| DSP T.I.G.E.R. Fund - Direct Plan | |
Jan-2013 | -9.02 | 4.20 | 7.11 | 1.81 | 1,061 |
| Franklin Build India Fund - Direct Plan |  |
Jan-2013 | -7.28 | 6.54 | 11.71 | 1.15 | 1,195 |
| IDFC Infrastructure Fund - Direct Plan | |
Jan-2013 | -20.09 | 4.09 | 6.43 | 1.23 | 833 |
| Invesco India Infrastructure Fund - Direct Plan | |
Jan-2013 | -7.04 | 6.38 | 7.62 | 0.98 | 39 |
Portfolio
| Portfolio Aggregates | |||
|---|---|---|---|
| Fund | Benchmark* | Category | |
| Average Mkt Cap (Rs Cr) | 16,000.01 | - | 29,975.91 |
| Giant (%) | 16.30 | - | 33.23 |
| Large (%) | 8.97 | - | 10.68 |
| Mid (%) | 47.21 | - | 26.79 |
| Small (%) | 27.52 | - | 28.78 |
| Tiny (%) | - | - | 1.63 |
| Value Research Fund Style | |
|---|---|
|
| Top Holdings | ||||||
|---|---|---|---|---|---|---|
| Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
|
Larsen & Toubro | Construction | 19.71 | 6.34 | 3.66 | 6.31 |
|
Shree Cement | Construction | 61.89 | 8.69 | 4.01 | 6.01 |
|
|
Ultratech Cement | Construction | 35.22 | 7.66 | 2.86 | 4.94 |
|
|
Solar Industries | Chemicals | 37.08 | 4.51 | 2.64 | 4.45 |
|
|
Indraprastha Gas | Energy | 27.38 | 6.29 | 3.54 | 4.30 |
|
Thermax | Engineering | 35.57 | 4.99 | 2.53 | 4.18 |
|
|
JMC Projects (I) | Construction | 12.67 | 3.78 | 0.00 | 3.68 |
|
|
Supreme Industries | Chemicals | 36.04 | 3.46 | 1.14 | 3.28 |
|
|
GE Power India | Construction | 83.84 | 3.58 | 0.34 | 3.28 |
|
|
Container Corp. | Services | 24.95 | 5.04 | 2.30 | 3.24 |
Indicates an increase or decrease or no change in holding since last portfolio 
Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
News and Analysis
- Fund News: Dividend in Two Funds of Kotak Mahindra Mutual Fund| Feb 23, 2018
- Fund News: Kotak Infrastructure and Economic Reform Fund - Standard Plan: Announced Dividend| Feb 20, 2017
- Fund News: Introduction of Trigger Facility In Various Schemes of Kotak Mahindra Mutual Fund| Aug 07, 2015
- Fund News: Kotak Infrastructure and Economic Reform Fund - Standard Plan: Dividend Declaration| Jun 18, 2015
- Fund News: Kotak Mutual Fund takes over Pinebridge Mutual Fund| Dec 29, 2014
- Fund News: PineBridge Mutual Fund: Change in fundamental attributes| Jun 20, 2013
- More news and analysis on this fund
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
As on Aug 23, 2019
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