Overview (as on 02 Aug 2021)
NAV
₹33.389
1y returns
80.774%
Fund AUM
₹387 Cr
Expense Ratio
1.21%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (96.14%)
Debt & Cash (3.86%)
Sector Allocation
Industrials
52.85%
Basic Materials
20.68%
Utilities
9.73%
Energy
7.48%
Communication
4.53%
Consumer
2.62%
Real Estate
2.12%
Size Breakup
Mid Cap
43.33%
Large Cap
37.25%
Small Cap
19.42%
Key Metrics
Beta
1.01
Std deviation
22.93%
Sharpe Ratio
0.43
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Triparty Repo
Cash
4.11%
Fund Details
Investment Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. However, there is no assurance that the objective of the scheme will be realized.
Scheme Name
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Harish Krishnan
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.21% | 80.78% | |
| Direct | 1.21% | 80.78% | |
| Regular | 2.51% | 78.50% | |
| Regular | 2.51% | 78.50% |
Peer Funds
Kotak Infrastructure & Economic Reform Fund- Di...
NAV
₹33.389
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Harish Krishnan
leader
Work Experience
"Mr. Harish has a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotaks offshore funds. Mr. Harish has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate innManagement from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute."
