Fund Card

Fund Card

Kotak Infra & Eco Reform Fund(G)

As on May-11-2021 change fund
24.96  up0.15 (0.60%)

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
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
2016-201710.796.69-6.0417.67
Top 10 holdings
company (%)
Reliance Industries Ltd.5.67 
Thermax Ltd.5.31 
Bharti Airtel Ltd.5.14 
Larsen & Toubro Ltd.5.02 
Solar Industries (India) Ltd.4.94 
Schaeffler India Ltd.4.70 
Ultratech Cement Ltd.4.70 
Shree Cement Ltd.4.39 
Container Corporation Of India...4.15 
Gujarat Gas Ltd.3.97 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

334.07

portfolio price to book value

5.1

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.50

Alpha [%]

0.09

Beta [%]

0.69

Top 10 sectors
sectors (%)
Engineering - Construction15.44
Cement & Construction Materials12.18
Engineering - Industrial Equipments9.53
Bearings6.24
Refineries5.67
Telecommunication - Service Provider5.14
Chemicals 4.94
Construction - Real Estate4.57
Logistics4.15
Trading3.97

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-2008334.071.94-1.492.7972.304.6110.4510.677.17BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200710.257.7612.0330.25153.9220.8820.568.723.61BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007109.774.151.353.8463.749.8814.2111.596.69BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009953.533.643.402.6480.748.8612.8316.1715.10BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.433.483.1312.2067.258.8215.8710.079.05BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007566.604.534.094.6866.798.3511.928.345.26BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004600.782.75-0.153.8678.307.6211.988.6312.88BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,376.775.356.5010.6292.627.2912.388.5112.72BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201046.303.143.7310.0978.526.9615.259.567.87BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200861.703.340.860.4262.406.0910.336.954.36BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005126.463.121.080.5467.425.9710.469.9512.07BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,366.682.39-0.870.0068.065.6911.387.5212.25BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005546.504.753.987.9684.885.4012.226.689.62BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006460.183.871.023.8790.574.3911.119.819.72BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011565.383.340.318.6292.372.1412.936.806.59BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,187.043.321.304.5969.821.9612.6810.484.69BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008536.955.404.292.4277.71-4.992.993.613.89BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200693.892.85-0.845.9492.66-5.455.675.714.81BUYSIP

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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