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 September 29, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,097 cr
Turnover Ratio 5.88%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.59%
  • 1Y: 31.88%
  • 3M: 7.90%
  • 3Y: 40.76%
  • 6M: 22.86%
  • 5Y: 21.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 1 year) Nalin Bhatt (Since 3 days)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 29.81
P/B Ratio 4.03
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 12.44
Beta 0.87
R-Squared 73.81
Info Ratio 1.57
Tracking Err 8.02
Sortino 6.827
Sharpe 2.045
Std Dev 15.100
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.37%
Industrial 48.57%
Technology 0.0%
Basic Materials 14.09%
Consumer Cyclical 14.15%
Utilities Services 9.73%
Healthcare Services 0.00%
Energy Services 5.18%
Communication Services 4.56%
Consumer Defensive 0.00%
Real Estate 3.34%
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
105.203 42.69% 1,507 cr 1.09% Above Average
48.530 34.10% 601 cr 0.95% Average
52.970 31.88% 1,097 cr 0.76% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.860 46.67% 856 cr 1.68% High
105.203 42.69% 1,507 cr 1.09% Above Average
74.890 42.43% 747 cr 1.64% High
134.710 41.90% 2,986 cr Above Average
226.645 40.50% 2,471 cr 1.22% Average


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