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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

69.137 (0.601%)
NAV on April 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,608 cr
Turnover Ratio 5.88%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.01%
  • 1Y: 58.56%
  • 3M: 15.39%
  • 3Y: 37.77%
  • 6M: 35.71%
  • 5Y: 26.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Nalin Bhatt (Since 7 months)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 29.16
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.97
Beta 0.69
R-Squared 70.24
Info Ratio 0.61
Tracking Err 7.99
Sortino 5.023
Sharpe 2.023
Std Dev 12.074
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.12%
Industrial 53.87%
Technology 0.0%
Basic Materials 12.22%
Consumer Cyclical 11.67%
Utilities Services 11.92%
Healthcare Services 0.00%
Energy Services 3.36%
Communication Services 4.49%
Consumer Defensive 0.00%
Real Estate 2.36%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.702 83.73% 2,498 cr 0.73% High
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
67.750 77.12% 961 cr 0.73% Above Average


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