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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

22.983 (0.710%)
NAV on January 17, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 337 cr
Turnover Ratio 24.53%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.86%
  • 1Y: 12.46%
  • 3M: 8.33%
  • 3Y: 8.79%
  • 6M: 3.85%
  • 5Y: 8.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 5 years)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 19.74
P/B Ratio 2.96
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 0.61
Beta 0.89
R-Squared 83.32
Info Ratio 0.00
Tracking Err 7.17
Sortino 0.508
Sharpe 0.350
Std Dev 16.872
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.42%
Industrial 53.0%
Technology 0.0%
Basic Materials 21.96%
Consumer Cyclical 3.48%
Utilities Services 12.14%
Healthcare Services 0.00%
Energy Services 5.43%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.57%
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
Sbi
SBI Infrastructure Fund Direct Growth
17.106 15.92% 491 cr 2.00% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
46.363 8.66% 1,220 cr 1.17% Below Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
17.160 5.93% 1,625 cr 1.18% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund - Direct Plan Growth Option
16.806 18.52% 55 cr 1.36% Low
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
20.460 15.92% 39 cr 0.95% Below Average
Sbi
SBI Infrastructure Fund Direct Growth
17.106 15.92% 491 cr 2.0% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
46.363 8.66% 1,220 cr 1.17% Below Average
Taurus mutual fund
Taurus Infrastructure Fund-Direct Plan-Growth Option
26.780 7.33% 4 cr 1.86% Low


Other plans of Kotak Infra and Economic Reform


Other Equity funds by Kotak

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