Latest NAV & returns of KOTAK AMC LTD.

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

previously known as PineBridge Infra & Eco Reform Dir Gr until
NAV on March 22, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 363 cr
Turnover Ratio 30.38%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.77%
  • 1Y: -5.89%
  • 3M: 4.26%
  • 3Y: 11.73%
  • 6M: 2.68%
  • 5Y: 18.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 4 years)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 24.75
P/B Ratio 3.24
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 3.27
Beta 0.88
R-Squared 79.30
Info Ratio 0.33
Tracking Err 7.83
Sortino 0.959
Sharpe 0.624
Std Dev 16.672
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.64%
Industrial 46.85%
Technology 2.11%
Basic Materials 20.72%
Consumer Cyclical 4.86%
Utilities Services 15.56%
Healthcare Services 0.00%
Energy Services 7.21%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.05%
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
44.974 7.46% 1,122 cr 0.97% Below Average
16.490 -8.34% 1,790 cr 1.01% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.974 7.46% 1,122 cr 0.97% Below Average
53.170 -0.08% 1,154 cr 1.52% Below Average
15.015 -0.22% 51 cr 1.6% Below Average
25.740 -1.23% 4 cr 2.62% Below Average
54.045 -1.41% 1,258 cr 1.84% Above Average
16.490 -8.34% 1,790 cr 1.01% Above Average


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