Fund Card

Fund Card

Kotak Infra & Eco Reform Fund(G)

As on Jan-24-2020 change fund
21.34  up0.20 (0.93%)

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 24-Jan-2020)14.7819.3221.2819.9521.34
Net Assets(Rs Crores) (as on 24-Jan-2020) 135.16 234.80 483.31 384.50 337.27
Scheme Returns(%)(Absolute)-6.1631.129.75-7.506.84
B'mark Returns(%)(Absolute)-8.5923.0611.3712.735.39
Category Rank18/5825/5632/6263/7330/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.13-5.270.03NA
2018-2019-8.02-6.875.253.98
2017-20183.135.3113.67-10.79
2016-201710.796.69-6.0417.67
2015-2016-1.76-1.88-0.61-1.64
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.16 
Shree Cement Ltd.6.04 
Ultratech Cement Ltd.4.80 
Solar Industries (India) Ltd.4.52 
Thermax Ltd.4.30 
Gujarat Gas Ltd.3.45 
Supreme Industries Ltd.3.42 
Container Corporation Of India...3.39 
Reliance Industries Ltd.3.37 
BEML Ltd.3.36 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

337.27

portfolio price to book value

3.97

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.50

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Engineering - Construction18.98
Cement & Construction Materials13.07
Engineering - Industrial Equipments12.88
Bearings5.42
Construction - Real Estate4.80
Chemicals 4.52
Industrial Gases & Fuels4.25
Power Generation/Distribution4.22
Trading3.45
Plastic Products3.42

Historical NAV Chart with Benchmark

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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)Large-Growth 25-Feb-2008337.271.709.519.1415.297.246.459.286.57BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.104.1110.5419.4210.914.765.553.90BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.501.317.899.5517.1410.185.748.815.19BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.261.004.508.5311.249.907.8114.1715.09BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.622.744.843.2111.799.544.370.67-0.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.861.106.747.0010.109.416.656.497.63BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.276.267.2320.368.567.804.964.11BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.577.7510.1217.268.564.854.9512.30BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.521.308.677.679.108.409.018.274.10BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.541.387.759.2716.087.818.475.687.91BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.710.487.577.3110.277.485.213.128.75BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.726.964.6313.156.825.415.8512.32BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.120.517.455.1012.086.634.90NA4.77BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.70-0.655.598.3011.186.373.756.2312.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.980.826.386.4311.524.674.178.4011.53BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.080.039.178.687.844.333.136.718.70BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.181.569.687.947.013.485.05NA4.64BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.408.255.65-3.67-5.58-3.682.043.33BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.810.173.986.068.24NANANA-2.12BUYSIP

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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