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: ₹ 68.81 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
4674 people have invested ₹ 2.6Cr in Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.59% return, outperforming this fund by 10.93% per annum.
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In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 42.07% return, outperforming this fund by 5.86% per annum.
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Over the last 6 months, this fund has experienced a 41.5% growth in AUM moving from 1.13K Cr to 1.60K Cr.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.61%.
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In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 81.09% return, outperforming this fund by 25.91%.
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Over the last 1 year, this fund has decreased expense ratio by 35.0% moving from 1.00 to 0.65.

INDmoney Rank of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

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IND ranking is not available for this fund.

Pros

Lower expense ratio
Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

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

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 ₹1608 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

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

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1608 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.88%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Distribution as on (31-Mar-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Size breakup

Large cap
34.7%
Mid cap
33.5%
Small cap
27.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Industrial
53.9%
Basic Materials
12.2%
Utilities
11.9%
Consumer Cyclical
11.7%
Communication
4.5%
Energy
3.4%
Real Estate
2.4%
Financial Services
0.1%

Top Holdings of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option as on (31-Mar-24)

  • Equity

Equity Holdings52

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
3.24%
1.74%
5.83%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 3.24% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 3.70% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Mar'24
  • AUM increased by 65 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option portfolio Returns for the month of Mar

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

Harish Krishnan
Harish Krishnan
Fund Manager of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option, since 31 January 2015
Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option, since 1 March 2022

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

Risk 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 19.74% since inception which is more than its category average return of 13.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.79% in Equity, 0% in Debt and 3.21% in Cash related instruments
AUM size ₹1608 Cr

AUM size ₹1608 Cr

This fund has AUM of ₹1608 Cr which is more than its category average of ₹ 1361 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.77%

Frequently Asked Questions

The current NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is ₹68.81 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
9.5%
9.5%
6 Month Returns
28.02%
28.02%
1 Year Returns
55.17%
55.17%
3 Years Returns
152.68%
36.2%
5 Years Returns
213.4%
25.67%
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0.65% as on March 2024
₹1608 Cr as on March 2024
Larsen & Toubro Ltd(4.96%), Bharti Airtel Ltd(4.16%), Solar Industries India Ltd(3.93%), Kalpataru Projects International Ltd(3.68%), UltraTech Cement Ltd(3.46%) as on March 2024
Industrial(52.14%), Basic Materials(11.83%), Utilities(11.54%) as on March 2024
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
8.75
9.98
3
As on March 2024
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
0.59
0.69
0.95
As on March 2024
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
3.57
2.02
0.93
As on March 2024
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
9.98
12.07
21.15
As on March 2024
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.
Sortino ratio is 5.02 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.61 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%