Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

52.970 (0.165%)

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 Days0.00%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

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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

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	105.203	42.69%	1,507 cr	1.09%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	48.530	34.10%	601 cr	0.95%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	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
HDFC Infrastructure Fund -Direct Plan - Growth Option	34.860	46.67%	856 cr	1.68%	High
Franklin Build India Fund Direct Growth	105.203	42.69%	1,507 cr	1.09%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	74.890	42.43%	747 cr	1.64%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	134.710	41.90%	2,986 cr	—	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	226.645	40.50%	2,471 cr	1.22%	Average