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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-1.01%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 347 crore (As on Nov 30, 2019)
Expense: 2.50% (As on Nov 30, 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: 8%
Type: Open-ended
Investment Details
Return since Launch: 5.72%
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 0.43 -1.64 2.71 7.22 4.73 5.54 8.25
Category -0.99 -2.51 3.72 5.20 5.09 4.53 5.83
Rank within Category 9 7 14 9 16 6 2
Number of funds in category 21 21 21 21 21 20 16
As on Dec 10, 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 7.22 4.73 5.54 2.50 347
Franklin Build India Fund Sep-2009 8.69 8.35 8.11 2.22 1,263
L&T Infrastructure Fund Sep-2007 -0.99 7.19 8.11 2.20 1,704
SBI Infrastructure Fund Jul-2007 16.58 6.96 7.19 2.59 501
Tata Infrastructure Fund - Regular Plan Dec-2004 6.33 5.55 5.14 2.58 511
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,460.69 - 38,274.79
Giant (%) 16.97 - 35.58
Large (%) 9.00 - 10.61
Mid (%) 44.93 - 24.62
Small (%) 29.10 - 30.32
Tiny (%) - - 1.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 18.98 6.62 3.66 6.14
  Shree Cement Construction 56.11 7.22 4.01 6.06
  Ultratech Cement Construction 36.28 6.51 2.86 4.92
  Solar Industries Chemicals 32.01 4.55 2.64 4.40
  Thermax Engineering 40.74 4.26 2.53 3.97
  Container Corp. Services 63.22 5.04 2.30 3.59
  Indraprastha Gas Energy 27.97 6.06 3.46 3.46
  Reliance Industries Energy 23.59 3.36 0.00 3.36
  BEML Engineering 48.74 5.15 0.00 3.31
  Supreme Industries Chemicals 32.65 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 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