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 July 16, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,273 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: 3.70%
  • 1Y: 65.58%
  • 3M: 21.38%
  • 3Y: 37.68%
  • 6M: 37.79%
  • 5Y: 30.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 2 years) Nalin Bhatt (Since 10 months)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 30.45
P/B Ratio 5.07
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 13.10
Beta 0.68
R-Squared 64.93
Info Ratio 1.01
Tracking Err 8.54
Sortino 6.041
Sharpe 2.282
Std Dev 12.337
Risk Low
SECTOR WEIGHTINGS (%)
Financial 2.8%
Industrial 54.27%
Technology 0.0%
Basic Materials 12.53%
Consumer Cyclical 14.19%
Utilities Services 7.38%
Healthcare Services 0.00%
Energy Services 2.03%
Communication Services 5.09%
Consumer Defensive 0.00%
Real Estate 1.71%
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.350 83.68% 1,470 cr 0.79% Average
47.644 82.62% 3,882 cr 0.66% High
83.517 65.58% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.269 91.03% 1,592 cr 0.92% Above Average
58.543 90.78% 430 cr 1.45% Below Average
47.644 82.62% 3,882 cr 0.66% High
367.621 80.74% 4,896 cr 0.98% Average
54.186 75.83% 2,311 cr 1.21% High
209.950 69.66% 5,703 cr 1.13% Below Average


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