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 February 06, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 665 cr
Turnover Ratio 9.96%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.22%
  • 1Y: 15.33%
  • 3M: 0.80%
  • 3Y: 22.46%
  • 6M: 10.13%
  • 5Y: 13.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 8 years) Arjun Khanna (Since 11 months)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 28.59
P/B Ratio 3.96
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 4.18
Beta 1.04
R-Squared 84.02
Info Ratio 0.45
Tracking Err 10.20
Sortino 1.084
Sharpe 0.767
Std Dev 25.350
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 49.14%
Technology 0.0%
Basic Materials 17.1%
Consumer Cyclical 11.66%
Utilities Services 8.9%
Healthcare Services 0.00%
Energy Services 5.54%
Communication Services 5.15%
Consumer Defensive 0.00%
Real Estate 2.52%
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
42.599 15.34% 665 cr 1.00% Average
37.430 2.55% 440 cr 1.08% Below Average
33.980 2.20% 88 cr 1.06% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.020 18.79% 2,273 cr 1.65% Above Average
42.599 15.34% 665 cr 1.0% Average
171.263 11.58% 1,787 cr 1.41% Average
57.010 5.50% 574 cr 1.68% Above Average
33.980 2.20% 88 cr 1.06% Below Average


Other plans of Kotak Infra and Economic Reform


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