Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 42.4 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.6%
4.2%
17.9%
19%
25.6%
11.9%
Benchmark
2.5%
12%
7.9%
17.2%
11.6%
11.3%
Category
3%
5.3%
18.3%
14.1%
21.9%
10%
About the Fund

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl 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- Payout of Inc Dis cum Cap wdrl has a NAV of 42.442 as on 30-11-2022.

2) Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl has 666 Cr worth of assets under management (AUM) as on 30-09-2022 and is less 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
₹666 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.96%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
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 Holdings44
Equity Holdings43
Debt Holdings1

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
2.82%
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

Harish Krishnan

Harish Krishnan

Managing this fund since 31 January 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.87%
11.3%
Kotak Bluechip Direct Growth
17.53%
15.48%
Kotak Pioneer Fund Direct Growth
22.17%
--
Arjun Khanna

Arjun Khanna

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.87%
11.3%
Kotak Emerging Equity Scheme Direct Growth
25.73%
23.09%
Kotak Flexicap Fund Direct Growth
15.34%
16.73%

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 17.06% since inception which is more than its category average return of 11.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.72% in Equity, 0% in Debt and 3.28% in Cash related instruments
AUM size ₹666 Cr

AUM size ₹666 Cr

This fund has AUM of ₹666 Cr which is less than its category average of ₹ 678 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- Payout of Inc Dis cum Cap wdrl is 42.03.
Existing (Absolute + CAGR)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.63%
3.63%
6 Month Returns
22.39%
22.39%
1 Year Returns
15.67%
15.67%
3 Years Returns
97.1%
25.38%
5 Years Returns
75.69%
11.93%
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1.06 as on October 2022
666 Cr as on October 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 October 2022
Industrial(47.87%),Basic Materials(17.52%),Consumer Cyclical(9.93%) as on October 2022
The alpha ratio for the Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
8.9
5.47
2.4
As on month end.
The alpha for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl 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- Payout of Inc Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
0.86
1.05
1.02
As on month end.
The Beta for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl 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- Payout of Inc Dis cum Cap wdrl 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- Payout of Inc Dis cum Cap wdrl
0.74
0.84
0.39
As on month end.
The sharpe ratio for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl 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- Payout of Inc Dis cum Cap wdrl 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- Payout of Inc Dis cum Cap wdrl
14.49
25.39
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.
1.19
0.6
Arjun Khanna,Harish Krishnan are the fund managers of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
The Exit load of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl 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.