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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

76.918 (-1.676%)
NAV on October 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,524 cr
Turnover Ratio 4.32%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -8.75%
  • 1Y: 49.26%
  • 3M: -5.99%
  • 3Y: 29.05%
  • 6M: 9.98%
  • 5Y: 29.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since about 1 year)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 11.40
P/B Ratio 5.23
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 10.92
Beta 0.71
R-Squared 65.27
Info Ratio 0.90
Tracking Err 8.29
Sortino 4.797
Sharpe 1.921
Std Dev 12.396
Risk Low
SECTOR WEIGHTINGS (%)
Financial 2.46%
Industrial 51.12%
Technology 2.22%
Basic Materials 15.41%
Consumer Cyclical 12.49%
Utilities Services 3.97%
Healthcare Services 0.00%
Energy Services 2.18%
Communication Services 7.83%
Consumer Defensive 0.00%
Real Estate 2.32%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
74.670 59.38% 1,666 cr 0.70% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.356 57.83% 3,937 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
63.110 49.37% 529 cr 0.81% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
343.425 60.75% 5,646 cr 0.84% Above Average


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