Fund Card

Fund Card

Kotak Infra & Eco Reform Fund(G)

As on Aug-02-2021 change fund
29.91  up0.48 (1.61%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.3221.2819.9513.7325.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 234.80 483.31 384.50 211.79 341.41
Scheme Returns(%)(Absolute)31.129.75-7.50-31.2687.58
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank25/5632/6263/7354/7515/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.98NANANA
2020-202120.823.6419.4622.30
2019-20205.13-5.270.03-30.89
2018-2019-8.02-6.875.253.98
2017-20183.135.3113.67-10.79
Top 10 holdings
company (%)
Solar Industries India Ltd.5.35 
Reliance Industries Ltd.5.19 
Larsen & Toubro Ltd.4.66 
Thermax Ltd.4.47 
Ultratech Cement Ltd.4.38 
Schaeffler India Ltd.4.37 
Bharti Airtel Ltd.4.35 
Gujarat Gas Ltd.4.27 
Container Corporation Of India...4.15 
H.G. Infra Engineering Ltd.3.74 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

386.59

portfolio price to book value

5.49

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.51

Alpha [%]

0.14

Beta [%]

0.70

Top 10 sectors
sectors (%)
Engineering - Construction15.95
Cement & Construction Materials10.90
Engineering - Industrial Equipments8.93
Bearings5.97
Chemicals 5.35
Refineries5.19
Construction - Real Estate5.07
Telecommunication - Service Provider4.35
Gas Transmission/Marketing4.27
Logistics4.15

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-2008386.592.597.5221.9378.5013.4712.1412.268.49BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-200742.672.724.9721.85123.1827.7121.9210.444.32BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007179.431.897.6426.3375.0919.4716.9813.448.08BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007642.011.475.1019.0762.1815.5712.3110.036.11BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201053.831.294.9918.3377.9015.4415.9411.248.99BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004657.361.856.2218.2780.7915.1112.6110.5013.64BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-20091,032.261.084.5120.2078.3914.0413.5618.1216.17BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005142.340.907.4621.1973.7713.9311.3911.8213.08BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,542.311.944.8018.2080.3413.6011.989.9513.26BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200868.871.675.8217.6663.4713.5911.408.845.33BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005587.222.416.2018.2276.3913.1912.498.2810.28BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.182.055.5914.5764.2012.9815.2411.629.65BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011622.942.147.0627.23102.7812.7114.919.028.49BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006511.911.486.7222.3593.5412.5711.8411.8010.72BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,431.181.755.3715.4570.1512.0011.159.3212.87BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,238.372.066.3520.9674.088.4413.0712.565.77BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006104.732.536.6822.4693.505.676.877.785.89BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008573.410.877.1024.1888.614.174.175.775.14BUYSIP

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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