First slide
CAGRinfo_imgSince inception
18.35%
info_img
Overview
If you had invested
as on

would have grown to ₹ 6320
as of

i.e. 18.36 % 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 regular plan Past performance may or may not be sustained in future. All payouts during the period ...

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About 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
SectorPortfolio weight
Industrial Products
15.15 %
Construction
15.11 %
Auto Components
12.44 %
Cement and Cement Products
8.33 %
Gas
6.93 %
Transport Services
6.42 %
Telecom - Services
4.61 %
Electrical Equipment
4.38 %
Consumer Durables
4.04 %
Chemicals and Petrochemicals
3.67 %

Industrial Products

15.15 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)18.3621.27%18.36%23.62%36.27%30.89%18.07%5.33%6.93%2.53%-0.13%30.53%
Nifty Infrastructure TRI10.9712.32%15.75%19.79%26.00%28.48%25.63%11.76%10.58%4.50%-0.16%37.50%
Nifty 50 TRI13.5814.23%15.67%15.79%17.50%13.88%13.17%5.98%7.87%3.46%0.33%21.96%
India Infrastructure Index TRI11.9613.91%15.29%20.63%30.76%34.45%30.28%13.47%12.48%4.98%-0.29%47.86%

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 regular 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: CAGR Read More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)18.36%23.62%36.27%30.89%63,198.1828,874.2825,305.1313,088.92
Nifty 50 TRI13.58%15.79%17.50%13.88%40,275.6220,812.0416,223.2211,387.63
India Infrastructure Index TRI11.96%20.63%30.76%34.45%34,399.4725,545.0122,359.2113,445.01
Nifty Infrastructure TRI10.97%19.79%26.00%28.48%31,213.8224,662.3320,005.0312,847.97

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 regular 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: CAGR Read More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average19.7514.6913.7017.2123.17
Maximum 22.50 19.56 26.23 45.94 106.16
Minimum 16.70 8.38 -2.38 -10.81 -34.40
% times +ve returns10010098.8488.6678.00
% times returns > 10010086.7679.5768.22

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

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.

Details
Portfolio turnover ratio
6.58%
*Standard Deviation
14.49%
*Beta
0.82
*Sharpe Ratio ##
1.70%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-Nov-23)     **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 30-Nov-23)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out within 90 days from the date of allotment:1% b) If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Infrastructure & Economic Reform Fund (An open ended equity scheme following infrastructure & Economic Reform theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Long term capital appreciation by investing in equity and equity related instruments of companies contributing to infrastructure and economic development of India.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.