Kotak Infrastructure and Economic Reform Fund

An open ended equity scheme following infrastructure & Economic Reform theme.

CAGR

inception 9.76%

CAGR

Since inception

9.76%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 4158

as of

i.e. 9.77 % CAGR

For lumpsum investments, Scheme Inception date is 25/02/2008. Mr. Harish Krishnan has been managing the fund since 01/02/2015. 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 pay...

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.

Sector	Portfolio weight
Industrial Products	16.57 %
Construction	13 %
Auto Components	12.29 %
Cement and Cement Products	9.67 %
Gas	7.62 %
Transport Services	6.99 %
Electrical Equipment	5.51 %
Telecom - Services	4.96 %
Consumer Durables	4.54 %
Petroleum Products	4.34 %

Industrial Products

16.57 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Infrastructure & Economic Reform-SP (G)	9.77	17.63%	15.13%	15.42%	37.33%	28.78%	9.44%	8.99%	5.02%	1.61%	0.30%	9.06%
Nifty Infrastructure TRI	2.27	10.48%	12.10%	13.22%	23.97%	14.18%	0.85%	7.10%	1.67%	0.38%	0.43%	7.96%
Nifty 50 TRI	10.00	13.51%	13.80%	13.29%	23.86%	13.40%	-0.09%	6.10%	3.27%	0.12%	0.32%	7.53%
India Infrastructure Index TRI	4.91	11.06%	11.85%	12.32%	27.83%	20.57%	2.15%	10.62%	4.14%	0.34%	0.32%	12.12%

Scheme Inception date is 25/02/2008. Mr. Harish Krishnan has been managing the fund since 01/02/2015. 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 (CRead More

As on Jun 5, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Nifty 50 TRI	10.00%	13.29%	23.86%	13.40%	42,925.54	18,665.18	19,001.95	11,340.04
Kotak Infrastructure & Economic Reform-SP (G)	9.77%	15.42%	37.33%	28.78%	41,581.00	20,484.26	25,900.71	12,878.16
India Infrastructure Index TRI	4.91%	12.32%	27.83%	20.57%	20,818.92	17,873.87	20,886.09	12,056.73
Nifty Infrastructure TRI	2.27%	13.22%	23.97%	14.18%	14,085.12	18,606.69	19,053.68	11,418.33

As on Jun 5, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	11.83	12.80	11.69	12.21	17.33
Maximum	17.56	20.19	24.47	43.98	126.07
Minimum	3.66	6.35	-4.31	-12.07	-58.55
% times +ve returns	100	100	95.45	83.11	66.58
% times returns >	86.54	99.75	82.11	65.40	53.86

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

NAV Movement Download

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

Details

Benchmark Nifty Infrastructure TRI

AUM: ₹ 801 Cr. As on Apr 30,2023

Allotment date: Feb 25,2008

AAUM: ₹ 750 Cr. As on Apr 30,2023

Fund Managers

Mr. Harish Krishnan See All Funds Managed

Key Ratios as on Apr 30,2023

Portfolio turnover ratio

11.99%

*Standard Deviation

16.05%

*Beta

0.92

*Sharpe Ratio ##

1.64%

Expense Ratio (Direct) **

1.00%

Expense Ratio (Regular) **

2.30 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

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

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches

Additional Investment: ₹1000 & in multiples of ₹1

Ideal Investments Horizon: 5 Years and above

Load Structure

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. Any exit load charged (net off Goods and Services, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

Fund

Tier 1 Benchmark

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

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

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them