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 October 14, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 454 cr
Turnover Ratio 27.82%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.56%
  • 1Y: 95.65%
  • 3M: 17.07%
  • 3Y: 24.56%
  • 6M: 36.35%
  • 5Y: 14.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 6 years)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 28.37
P/B Ratio 4.07
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 1.18
Beta 1.04
R-Squared 83.94
Info Ratio 0.11
Tracking Err 10.54
Sortino 1.028
Sharpe 0.731
Std Dev 26.089
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 56.17%
Technology 0.0%
Basic Materials 18.75%
Consumer Cyclical 0.0%
Utilities Services 8.1%
Healthcare Services 0.00%
Energy Services 8.75%
Communication Services 5.80%
Consumer Defensive 0.00%
Real Estate 2.42%
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. 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
36.160 93.47% 288 cr 1.46% Below Average
32.050 79.55% 62 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.310 114.64% 1,680 cr 1.74% Above Average
36.160 93.47% 288 cr 1.46% Below Average


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