Fund Card

Fund Card

Kotak Infra & Eco Reform Fund(G)

As on Nov-26-2020 change fund
19.02  up0.07 (0.35%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.7819.3221.2819.9513.73
Net Assets(Rs Crores) (as on 31-Mar-2020) 135.16 234.80 483.31 384.50 211.79
Scheme Returns(%)(Absolute)-6.1631.129.75-7.50-31.26
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank18/5825/5632/6263/7354/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.823.64NANA
2019-20205.13-5.270.03-30.89
2018-2019-8.02-6.875.253.98
2017-20183.135.3113.67-10.79
2016-201710.796.69-6.0417.67
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.11 
Shree Cement Ltd.5.70 
Solar Industries (India) Ltd.5.53 
Ultratech Cement Ltd.5.51 
Reliance Industries Ltd.5.40 
Thermax Ltd.4.46 
Bharti Airtel Ltd.4.28 
Supreme Industries Ltd.4.12 
Schaeffler India Ltd.3.96 
AIA Engineering Ltd.3.72 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

228.24

portfolio price to book value

3.44

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.50

Alpha [%]

-0.05

Beta [%]

0.70

Top 10 sectors
sectors (%)
Engineering - Construction17.71
Cement & Construction Materials14.71
Engineering - Industrial Equipments9.26
Bearings5.77
Chemicals 5.53
Refineries5.40
Telecommunication - Service Provider4.28
Plastic Products4.12
Construction - Real Estate3.79
Trading3.51

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Infra & Eco Reform Fund(G)Small-Growth 25-Feb-2008228.242.159.873.85-3.34-5.775.127.325.17BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20072.031.247.8412.9213.263.108.822.020.13BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.762.4910.766.8420.890.928.825.965.69BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200747.852.5111.432.848.220.777.698.184.94BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.651.659.515.446.440.348.916.127.14BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007436.320.128.804.140.27-0.727.384.303.49BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.040.3411.8411.27-3.19-1.675.044.052.91BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009836.612.0015.6312.34-3.87-2.166.9112.4113.17BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004410.321.7714.229.861.46-2.765.624.6211.33BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004994.761.6113.128.90-4.10-3.524.664.0010.92BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005425.441.179.304.97-0.78-5.134.692.257.83BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200587.641.6311.014.160.81-5.183.747.1710.52BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,015.572.8114.633.38-6.16-5.553.434.5110.65BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,078.981.7811.555.31-6.54-7.745.936.442.75BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006352.232.0913.454.270.37-7.863.245.297.70BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011470.781.8910.166.07-3.17-10.883.74NA3.09BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.601.6910.945.14-1.85-16.10-3.120.972.66BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,713.531.0412.2111.45-1.54NANANA-3.23BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974