Latest NAV & returns of KOTAK AMC LTD.

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

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previously known as PineBridge Infra & Eco Reform Dir Gr until

NAV on August 16, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 352 cr
Turnover Ratio 30.38%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.66%
  • 1Y: -4.63%
  • 3M: -0.52%
  • 3Y: 5.09%
  • 6M: 8.18%
  • 5Y: 10.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 4 years)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 23.41
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 2.92
Beta 0.88
R-Squared 80.62
Info Ratio 0.38
Tracking Err 7.73
Sortino 0.331
Sharpe 0.233
Std Dev 16.945
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.98%
Industrial 49.04%
Technology 0.0%
Basic Materials 23.1%
Consumer Cyclical 5.15%
Utilities Services 12.93%
Healthcare Services 0.00%
Energy Services 6.39%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.42%
INVESTMENT OBJECTIVE

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. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.958 -3.27% 1,195 cr 1.13% Below Average
20.629 -4.63% 352 cr 1.32% Average
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.270 0.62% 476 cr 2.02% Below Average
14.490 0.00% 52 cr 1.37% Low
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
89.109 -4.06% 1,061 cr 1.78% Above Average


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