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CAGR
Since inception
Since inception18.91%
Overview
If you had invested ₹
on
and stayed invested till
it would have become ₹ 8190 i.e. CAGR of 19.08%Scheme Inception date is 25/02/2008. Mr. Nalin Rasik Bhatt has been managing the fund since 01/10/2023. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period...
Read MoreAbout Kotak Infrastructure and Economic Reform Fund
- The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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.
- There is no assurance that the investment objective of the Scheme will be achieved.
Portfolio
| Sector | Portfolio weight |
|---|---|
Construction | 15.08 % |
Auto Components | 11.55 % |
Industrial Products | 9.12 % |
Consumer Durables | 7.5 % |
Cement and Cement Products | 6.99 % |
Telecom - Services | 6.97 % |
Transport Services | 6.42 % |
Aerospace and Defense | 5.63 % |
Electrical Equipment | 5.48 % |
Industrial Manufacturing | 4.32 % |
| Type | % |
|---|---|
Small Cap | 47.39 % |
Large Cap | 31.22 % |
Mid Cap | 19.14 % |
Others | 2.25 % |
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 19.08% | 26.65% | 24.34% | 21.53% | -11.50% | 81,901.80 | 32,586.96 | 19,225.03 | 12,152.90 | 8,850.48 |
| Nifty 50 TRI | 13.31% | 14.71% | 9.56% | 7.10% | -5.02% | 45,039.45 | 19,862.03 | 13,150.75 | 10,710.27 | 9,498.38 |
| Nifty Infrastructure TRI | 11.43% | 21.09% | 16.63% | 8.50% | -11.87% | 36,837.29 | 26,037.64 | 15,864.53 | 10,849.62 | 8,813.09 |
As on Jan 14, 2025
Rolling Returns
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 20.16 | 15.71 | 15.98 | 19.25 | 25.95 | |
| Maximum | 23.36 | 21.70 | 32.87 | 45.94 | 106.16 | |
| Minimum | 16.70 | 8.38 | -2.38 | -10.81 | -34.40 | |
| % times +ve returns | 100 | 100 | 99.02 | 90.04 | 80.19 | |
| % times returns > | 100 | 100 | 88.82 | 82.05 | 71.39 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Infrastructure and Economic Reform Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Scheme Name : Kotak Infrastructure and Economic Reform Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 December 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 19.08% | 26.65% | 24.34% | 21.53% | -11.50% | 81,901.80 | 32,586.96 | 19,225.03 | 12,152.90 | 8,850.48 |
| Nifty 50 TRI | 13.31% | 14.71% | 9.56% | 7.10% | -5.02% | 45,039.45 | 19,862.03 | 13,150.75 | 10,710.27 | 9,498.38 |
| Nifty Infrastructure TRI | 11.43% | 21.09% | 16.63% | 8.50% | -11.87% | 36,837.29 | 26,037.64 | 15,864.53 | 10,849.62 | 8,813.09 |
Fund
Tier 1 Benchmark
Tier 2 Benchmark
This open ended fund Scheme is suitable for investors seeking
The above riskometer is based on the scheme portfolio as on 31 December 2024 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 December 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
DETAILS DATA IS UNAVAILABLE
