Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 43.5 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
188 people have invested ₹ 26.7L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
2.7%
21%
19.6%
26.9%
12.2%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
2.6%
2.8%
19%
12.6%
23.6%
10.5%
About the Fund

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Arjun Khanna, Harish Krishnan. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option has a NAV of 43.465 as on 08-12-2022.

2) Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option has 690 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.06 %.

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹690 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.96%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Mid cap
44.2%
Large cap
28.9%
Small cap
22.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

49.5%

Basic Materials

18.1%

Consumer Cyclical

10.3%

Utilities

8.3%

Energy

5.9%

Communication

5.4%

Real Estate

2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings43
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 24.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 666.3 Cr
Sep'22
₹ 642.2 Cr
Aug'22
₹ 645.6 Cr

Fund Returns vs Benchmark

Oct'22
2.83%
5.37%
Sep'22
-1.17%
-2.51%
Aug'22
8.05%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
44
44
43
Top 5 Company Concentration
24.7%
24.1%
23.7%
Company having highest exposure
Solar Industries India Ltd (5.3%)
Solar Industries India Ltd (5.5%)
Larsen & Toubro Ltd (4.9%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
89%
89.2%
87.9%
Sector having highest exposure
Industrial (47.9%)
Industrial (48%)
Industrial (48.6%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.99%
24.12%
Kotak Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Flexicap Fund Direct Growth
16.6%
17.56%
Harish Krishnan

Harish Krishnan

Managing this fund since 31 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bluechip Direct Growth
18.07%
16.38%
Kotak Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Pioneer Fund Direct Growth
22.88%
--

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.18% since inception which is more than its category average return of 11.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.76% in Equity, 0% in Debt and 2.24% in Cash related instruments
AUM size ₹690 Cr

AUM size ₹690 Cr

This fund has AUM of ₹690 Cr which is more than its category average of ₹ 682 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is 43.47.
Existing (Absolute + CAGR)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.99%
1.99%
6 Month Returns
21.04%
21.04%
1 Year Returns
19.64%
19.64%
3 Years Returns
104.23%
26.87%
5 Years Returns
77.67%
12.18%
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1.06 as on November 2022
690 Cr as on November 2022
Solar Industries India Ltd(5.27%),Larsen & Toubro Ltd(5.01%),Bharti Airtel Ltd(4.99%),UltraTech Cement Ltd(4.79%),Container Corporation of India Ltd(4.61%) as on November 2022
Industrial(47.87%),Basic Materials(17.52%),Consumer Cyclical(9.93%) as on November 2022
The alpha ratio for the Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
7.75
5
1.23
As on month end.
The alpha for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
0.83
1.05
1.02
As on month end.
The Beta for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
0.97
0.88
0.4
As on month end.
The sharpe ratio for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
14.36
25.36
22.92
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.24
0.55
Harish Krishnan,Arjun Khanna are the fund managers of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
The Exit load of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.