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 April 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,608 cr
Turnover Ratio 5.88%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.42%
  • 1Y: 56.81%
  • 3M: 13.56%
  • 3Y: 37.13%
  • 6M: 29.52%
  • 5Y: 26.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Nalin Bhatt (Since 7 months)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 29.16
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.98
Beta 0.69
R-Squared 70.25
Info Ratio 0.61
Tracking Err 7.99
Sortino 5.024
Sharpe 2.024
Std Dev 12.072
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.12%
Industrial 53.87%
Technology 0.0%
Basic Materials 12.22%
Consumer Cyclical 11.67%
Utilities Services 11.92%
Healthcare Services 0.00%
Energy Services 3.36%
Communication Services 4.49%
Consumer Defensive 0.00%
Real Estate 2.36%
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. However, there is no assurance that the objective of the scheme will be realized.

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

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.051 83.37% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.240 74.04% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.159 84.39% 1,663 cr 1.27% High
52.266 81.41% 1,043 cr 0.94% Above Average
142.248 76.88% 2,191 cr 1.07% Average
302.573 74.11% 3,364 cr 1.12% Average
182.550 66.58% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.051 83.37% 2,498 cr 0.73% High


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