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

Equity
Direct
Equity - Infrastructure

NAV: ₹ 40.7 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
169 people have invested ₹ 12.4L 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
-1.2%
15.5%
11.9%
13%
23.4%
12.8%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
17.3%
11.4%
Category
-1.8%
14.7%
6.5%
7%
20.8%
10.9%
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 Harish Krishnan, Arjun Khanna. 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 40.702 as on 30-09-2022.

2) Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option has 646 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.12 %.

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹646 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 95.9%
  • Debt & Cash 4.1%
Size breakup
Mid cap
42.3%
Large cap
29.1%
Small cap
23.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

50.7%

Basic Materials

17.6%

Consumer Cyclical

8.6%

Utilities

8.2%

Energy

6.6%

Communication

4.9%

Real Estate

3.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings42
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 66.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 645.6 Cr
Jul'22
₹ 578.9 Cr
Jun'22
₹ 533.3 Cr

Fund Returns vs Benchmark

Aug'22
8.17%
9.49%
Jul'22
8.17%
9.49%
Jun'22
-3.26%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
43
42
42
Top 5 Company Concentration
23.7%
26%
26.9%
Company having highest exposure
Larsen & Toubro Ltd (4.9%)
Schaeffler India Ltd (6.5%)
Schaeffler India Ltd (6.4%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
87.9%
88.6%
88.3%
Sector having highest exposure
Industrial (48.6%)
Industrial (49.9%)
Industrial (48.6%)

Fund Manager

Harish Krishnan

Harish Krishnan

Managing this fund since 31 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Focused Equity Fund Direct Growth
17.85%
16.25%
Kotak Bluechip Direct Growth
17.23%
14.9%
Kotak Balanced Advantage Fund Direct Growth
12%
11.06%
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
27.26%
23.88%
Kotak Flexicap Fund Direct Growth
14.62%
16.36%
Kotak Balanced Advantage Fund Direct Growth
12%
11.06%

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 16.75% since inception which is more than its category average return of 11.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.89% in Equity, 0% in Debt and 4.11% in Cash related instruments
AUM size ₹646 Cr

AUM size ₹646 Cr

This fund has AUM of ₹646 Cr which is less than its category average of ₹ 663 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.98%

Frequently Asked Questions

The current NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is 40.7.
Existing (Absolute + CAGR)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-1.17%
-1.17%
6 Month Returns
11.94%
11.94%
1 Year Returns
12.99%
12.99%
3 Years Returns
87.72%
23.36%
5 Years Returns
82.77%
12.82%
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1.12 as on September 2022
646 Cr as on September 2022
Larsen & Toubro Ltd(4.91%),UltraTech Cement Ltd(4.91%),Reliance Industries Ltd(4.7%),Solar Industries India Ltd(4.65%),Bharti Airtel Ltd(4.5%) as on September 2022
Industrial(48.59%),Basic Materials(16.91%),Consumer Cyclical(8.26%) as on September 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
9.24
4.02
2.54
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
0.9
1.06
1.01
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
1.09
0.9
0.45
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
14.84
25.47
23.04
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.
1.28
0.46
Harish Krishnan is the fund manager 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%