Overview
would have grown to ₹ 7662
i.e. 19.79 % CAGR
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 More- 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 | 16.1 % |
Industrial Products | 12.57 % |
Auto Components | 11.77 % |
Transport Services | 8.48 % |
Electrical Equipment | 7.25 % |
Gas | 7.17 % |
Cement and Cement Products | 6.46 % |
Telecom - Services | 4.3 % |
Power | 4.26 % |
Chemicals and Petrochemicals | 3.93 % |
Construction
16.1 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) | 19.79 | 21.85% | 18.77% | 26.19% | 34.80% | 56.22% | 30.16% | 16.04% | 6.32% | 2.78% | 1.28% | 2.78% | |
Nifty Infrastructure TRI | 12.59 | 14.07% | 16.69% | 23.12% | 27.93% | 65.32% | 36.27% | 14.99% | 1.59% | 0.46% | 1.20% | 0.46% | |
Nifty 50 TRI | 13.95 | 14.35% | 15.14% | 15.66% | 16.41% | 30.27% | 15.74% | 5.55% | 0.77% | 0.91% | 0.68% | 0.91% |
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 have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGRRead More
As on Apr 8, 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) | 19.79% | 26.19% | 34.80% | 56.22% | 30.16% | 76,615.20 | 31,996.75 | 24,494.44 | 15,621.87 | 13,015.97 |
Nifty 50 TRI | 13.95% | 15.66% | 16.41% | 30.27% | 15.74% | 43,612.15 | 20,700.16 | 15,776.60 | 13,026.53 | 11,573.63 |
Nifty Infrastructure TRI | 12.59% | 23.12% | 27.93% | 65.32% | 36.27% | 38,069.58 | 28,295.96 | 20,935.94 | 16,532.26 | 13,627.45 |
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 have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGRRead More
As on Apr 8, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 20.39 | 15.03 | 14.35 | 17.96 | 23.93 | |
Maximum | 23.36 | 19.58 | 27.54 | 45.94 | 106.16 | |
Minimum | 16.70 | 8.38 | -2.38 | -10.81 | -34.40 | |
% times +ve returns | 100 | 100 | 98.91 | 89.15 | 78.76 | |
% times returns > | 100 | 100 | 87.51 | 80.45 | 69.32 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-03-2024) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 28-03-2024)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Long term capital appreciation by investing in equity and equity related instruments of companies contributing to infrastructure and economic development of India.