Latest NAV & returns of KOTAK AMC LTD.

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl

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previously known as PineBridge Infra & Econ Reform Dir Div until

NAV on September 20, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 432 cr
Turnover Ratio 27.82%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.61%
  • 1Y: 79.49%
  • 3M: 16.73%
  • 3Y: 18.90%
  • 6M: 28.97%
  • 5Y: 14.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 6 years)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 26.46
P/B Ratio 3.84
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 0.73
Beta 1.06
R-Squared 85.16
Info Ratio 0.04
Tracking Err 10.63
Sortino 0.659
Sharpe 0.482
Std Dev 27.206
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 53.48%
Technology 0.0%
Basic Materials 19.43%
Consumer Cyclical 2.34%
Utilities Services 8.39%
Healthcare Services 0.00%
Energy Services 7.67%
Communication Services 6.32%
Consumer Defensive 0.00%
Real Estate 2.35%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.580 68.49% 261 cr 1.46% Below Average
30.120 61.07% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.180 93.50% 655 cr 1.28% High
33.580 68.49% 261 cr 1.46% Below Average


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