Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 71 as on 02-05-2024
About the Fund
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl 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
- Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl has ₹1608 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Fund Performance
14 people have invested ₹ 2.8L in Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl in the last three months
Overview
 | 0.65% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1608 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 5.88% |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
34.7%
Mid cap
33.5%
Small cap
27.6%
Sector Allocation
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- Reinvestment of Inc Dis cum Cap wdrl as on (30-Apr-24)
Equity Holdings52
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Exide Industries Ltd | 50.3% |
 Container Corporation Of India Ltd | 12.1% |
 Bharti Airtel Ltd | 9.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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
Peer Analysis
Fund Manager
Arjun Khanna
Fund Manager of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl, since 1 March 2022
Top funds managed
Harish Krishnan
Fund Manager of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl, since 31 January 2015
Top funds managed
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.05% since inception which is more than its category average return of 14.16%
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
This fund has AUM of ₹1608 Cr which is more than its category average of ₹ 1362 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl is ₹71 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.48% | 8.48% |
6 Month Returns | 38.02% | 38.02% |
1 Year Returns | 59.13% | 59.13% |
3 Years Returns | 161.64% | 37.8% |
5 Years Returns | 229.92% | 26.96% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.65% as on April 2024
₹1608 Cr as on April 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 April 2024
Industrial(52.14%), Basic Materials(11.83%), Utilities(11.54%) as on April 2024
The alpha ratio for the Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment 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- Reinvestment of Inc Dis cum Cap wdrl | - | - | - |
As on April 2024
The alpha for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment 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- Reinvestment 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- Reinvestment of Inc Dis cum Cap wdrl | - | - | - |
As on April 2024
The Beta for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment 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- Reinvestment 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- Reinvestment of Inc Dis cum Cap wdrl | - | - | - |
As on April 2024
The sharpe ratio for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment 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- Reinvestment 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- Reinvestment of Inc Dis cum Cap wdrl | 11.1 | 12.23 | 21.33 |
As on April 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.
Information ratio is 0.94 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Arjun Khanna, Harish Krishnan are the fund managers of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl
The Exit load of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl is 1%