Latest NAV & returns of KOTAK AMC LTD.

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

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NAV on June 01, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 802 cr
Turnover Ratio 9.96%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.48%
  • 1Y: 28.98%
  • 3M: 8.86%
  • 3Y: 41.18%
  • 6M: 9.39%
  • 5Y: 16.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 8 years) Arjun Khanna (Since over 1 year)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 28.38
P/B Ratio 3.80
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 13.90
Beta 0.93
R-Squared 74.69
Info Ratio 1.98
Tracking Err 8.15
Sortino -
Sharpe -
Std Dev 16.010
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 46.9%
Technology 0.0%
Basic Materials 15.62%
Consumer Cyclical 14.4%
Utilities Services 10.37%
Healthcare Services 0.00%
Energy Services 5.33%
Communication Services 4.83%
Consumer Defensive 0.00%
Real Estate 2.54%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.332 28.98% 802 cr 0.96% Average
85.321 24.42% 1,242 cr 0.97% Above Average
41.450 20.18% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.780 30.05% 2,373 cr 1.63% Above Average
63.050 29.39% 607 cr 1.68% High
47.332 28.98% 802 cr 0.96% Average
31.656 26.83% 651 cr 1.15% Above Average
31.096 26.46% 1,476 cr 1.11% Below Average


Other plans of Kotak Infra and Economic Reform


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