Overview (as on 09 Apr 2021)
NAV
₹28.171
1y returns
82.478%
Fund AUM
₹328 Cr
Expense Ratio
1.31%
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 (95.04%)
Debt & Cash (4.96%)
Sector Allocation
Industrials
51.74%
Basic Materials
22.24%
Utilities
9.09%
Energy
7.22%
Communication
4.47%
Consumer
3.09%
Real Estate
2.15%
Size Breakup
Mid Cap
50.33%
Large Cap
26.86%
Small Cap
22.81%
Key Metrics
Beta
1.0
Std deviation
22.66%
Sharpe Ratio
0.4
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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
NA
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 | 1.31% | 82.49% | |
| Direct | 1.31% | 82.49% | |
| Regular | 2.59% | 80.28% | |
| Regular | 2.59% | 80.28% |
Peer Funds
Kotak Infrastructure & Economic Reform Fund- Di...
NAV
₹28.171
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."
- Company
- Follow us on
- Support
- Policies