Fund Card

Fund Card

Kotak Infra & Eco Reform Fund(G)

As on Feb-26-2021 change fund
24.68  down-0.31 (-1.24%)

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 26-Feb-2021)19.3221.2819.9513.7324.68
Net Assets(Rs Crores) (as on 26-Feb-2021) 234.80 483.31 384.50 211.79 242.71
Scheme Returns(%)(Absolute)31.129.75-7.50-31.2684.29
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8878.32
Category Rank25/5632/6263/7354/7521/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.823.6419.46NA
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 (%)
Solar Industries (India) Ltd.6.11 
Larsen & Toubro Ltd.5.77 
Bharti Airtel Ltd.5.13 
Ultratech Cement Ltd.5.05 
Thermax Ltd.4.91 
Shree Cement Ltd.4.69 
Reliance Industries Ltd.4.55 
PNC Infratech Ltd.3.90 
Gujarat Gas Ltd.3.81 
Schaeffler India Ltd.3.72 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

242.71

portfolio price to book value

4.17

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.53

Alpha [%]

0.02

Beta [%]

0.71

Top 10 sectors
sectors (%)
Engineering - Construction17.68
Cement & Construction Materials12.96
Engineering - Industrial Equipments9.47
Chemicals 6.11
Bearings5.38
Telecommunication - Service Provider5.13
Construction - Real Estate4.76
Refineries4.55
Trading3.81
Logistics3.57

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2008242.710.9116.1029.7425.234.0013.1411.197.19BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20076.53-0.616.9725.5749.0210.6916.926.191.83BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200772.43-0.2610.0321.8423.217.8615.5111.746.41BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009897.08-0.9811.0526.0527.246.7015.8316.6815.16BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.180.0310.5622.3924.326.5315.138.264.97BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.88-0.139.9419.1923.545.1616.879.398.36BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004493.33-0.5412.2126.1129.255.0614.588.6312.75BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,195.24-1.4513.6127.1220.954.4714.897.9112.33BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.390.808.8518.2236.634.4116.249.317.17BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200853.36-1.1612.3319.8617.254.3413.297.324.30BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.461.5915.1331.4330.344.0413.998.3112.43BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-2005102.27-0.9112.6827.0225.624.0112.4710.5512.08BUYSIP
Sundaram Infra Advantage Fund(G)Mid-Growth 29-Sep-2005483.730.3011.7425.2523.142.6613.646.379.28BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006401.860.4817.4834.0834.352.4513.5410.209.70BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,151.960.6211.3225.2618.07-0.3315.1610.514.43BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011505.800.6117.7033.9834.28-1.0014.26NA6.08BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008492.130.1914.5132.2816.96-7.466.114.233.84BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.440.5715.5734.3338.75-7.637.276.264.65BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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