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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.42%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 341 crore (As on Aug 31, 2019)
Expense: 2.56% (As on Aug 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Feb 25, 2008
Benchmark: India Infrastructure TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 5.79%
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 0.30 2.03 -5.43 10.83 2.29 7.26 8.96
Category -2.34 1.55 -6.16 6.38 2.89 6.23 6.00
Rank within Category 8 12 10 7 17 7 2
Number of funds in category 21 21 21 21 21 20 16
As on Oct 11, 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 Feb-2008 10.83 2.29 7.26 2.56 341
Franklin Build India Fund Sep-2009 8.01 5.41 10.66 2.25 1,222
IDFC Infrastructure Fund - Regular Plan Mar-2011 -1.80 2.39 5.64 2.35 832
Invesco India Infrastructure Fund Nov-2007 9.81 5.99 6.52 2.43 40
L&T Infrastructure Fund Sep-2007 -0.47 5.45 9.84 2.19 1,645
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 16,061.15 - 30,308.44
Giant (%) 16.65 - 34.03
Large (%) 9.08 - 11.29
Mid (%) 47.38 - 26.54
Small (%) 26.89 - 27.63
Tiny (%) - - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 21.86 6.34 3.66 6.22
  Shree Cement Construction 61.85 8.69 4.01 5.53
  Ultratech Cement Construction 37.18 7.59 2.86 4.75
  Solar Industries Chemicals 37.46 4.55 2.64 4.55
  Indraprastha Gas Energy 31.41 6.29 3.54 4.47
  Thermax Engineering 39.39 4.99 2.53 3.90
  JMC Projects (I) Construction 11.76 3.78 0.00 3.73
  Supreme Industries Chemicals 38.20 3.56 1.14 3.56
  GE Power India Construction 74.57 3.58 1.17 3.37
  Container Corp. Services 28.85 5.04 2.30 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 21, 2019 0.4356   More...
    Feb 28, 2018 0.6250    
    Feb 23, 2017 0.5000    
    Jun 23, 2015 0.5000    
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