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 December 02, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 228 cr
Turnover Ratio 27.82%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 15.10%
  • 1Y: 0.48%
  • 3M: 10.71%
  • 3Y: -3.41%
  • 6M: 28.18%
  • 5Y: 7.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 6 years)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 19.64
P/B Ratio 2.36
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 -4.68
Beta 1.02
R-Squared 85.79
Info Ratio -0.56
Tracking Err 9.71
Sortino -
Sharpe -
Std Dev 25.656
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 47.5%
Technology 0.0%
Basic Materials 26.91%
Consumer Cyclical 4.17%
Utilities Services 7.99%
Healthcare Services 0.00%
Energy Services 7.53%
Communication Services 4.33%
Consumer Defensive 0.00%
Real Estate 1.58%
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.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.310 24.75% 38 cr 1.24% Below Average
21.830 12.87% 48 cr 1.35% Below Average
27.930 9.36% 4 cr 2.00% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.310 24.75% 38 cr 1.24% Below Average
21.830 12.87% 48 cr 1.35% Below Average


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