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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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78.464 (-1.989%)
NAV on December 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,368 cr
Turnover Ratio 4.32%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.06%
  • 1Y: 40.03%
  • 3M: -4.98%
  • 3Y: 31.63%
  • 6M: -1.99%
  • 5Y: 29.94%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since about 1 year)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 28.90
P/B Ratio 4.54
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 10.14
Beta 0.74
R-Squared 69.66
Info Ratio 0.96
Tracking Err 8.33
Sortino 3.248
Sharpe 1.596
Std Dev 13.438
Risk Low
SECTOR WEIGHTINGS (%)
Financial 2.67%
Industrial 51.53%
Technology 2.49%
Basic Materials 15.82%
Consumer Cyclical 11.94%
Utilities Services 3.52%
Healthcare Services 0.00%
Energy Services 1.79%
Communication Services 7.98%
Consumer Defensive 0.00%
Real Estate 2.24%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.570 42.41% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
58.003 56.49% 852 cr 1.06% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
59.737 46.08% 1,798 cr 0.82% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
176.160 41.97% 866 cr 1.03% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
349.528 41.03% 5,515 cr 0.84% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
201.040 34.47% 6,779 cr 1.21% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.336 31.00% 2,496 cr 1.08% Above Average


Other plans of Kotak Infra and Economic Reform


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