Fund Card

Fund Card

Kotak Infra & Eco Reform Fund(G)

As on Sep-25-2020 change fund
16.87  up0.32 (1.96%)

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
2020-202120.82NANANA
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.6.26 
Larsen & Toubro Ltd.6.02 
Reliance Industries Ltd.5.33 
Ultratech Cement Ltd.5.05 
Shree Cement Ltd.5.05 
Bharti Airtel Ltd.4.60 
Thermax Ltd.4.08 
Schaeffler India Ltd.3.79 
AIA Engineering Ltd.3.77 
Supreme Industries Ltd.3.73 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

251.08

portfolio price to book value

3.49

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.52

Alpha [%]

-0.07

Beta [%]

0.71

Top 10 sectors
sectors (%)
Engineering - Construction18.98
Cement & Construction Materials12.86
Engineering - Industrial Equipments10.87
Chemicals 6.26
Bearings5.60
Refineries5.33
Telecommunication - Service Provider4.60
Construction - Real Estate3.79
Plastic Products3.73
Trading3.56

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)Small-Growth 25-Feb-2008251.08-5.58-7.681.42-14.86-6.782.355.424.24BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.85-3.43-1.5823.605.071.456.71-0.54-0.93BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.13-5.51-4.6711.036.901.236.743.614.62BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.65-6.04-8.620.85-0.120.165.496.164.02BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.69-5.54-6.002.77-3.16-0.616.673.856.34BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.08-5.58-6.374.02-7.08-0.655.732.242.67BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.01-4.99-6.172.09-14.68-3.741.691.441.53BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.92-6.24-9.25-3.03-19.18-5.082.929.2611.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.36-5.45-7.472.27-15.19-5.242.412.0310.25BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.01-5.23-6.215.36-11.15-5.502.530.307.06BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.08-5.26-7.481.41-9.05-6.062.174.939.73BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.85-6.43-11.73-0.37-18.33-6.750.462.129.61BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.71-5.50-8.88-2.65-17.26-6.770.961.259.84BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.75-5.94-7.68-0.32-17.38-8.444.024.231.73BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.95-5.05-10.060.35-12.76-10.620.492.956.67BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.69-5.78-8.68-0.26-18.12-11.470.78NA1.54BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.97-5.87-6.834.04-15.20-17.07-5.96-1.601.78BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,708.74-4.30-8.211.68-18.32NANANA-10.05BUYSIP

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