Fund Card

Fund Card

Kotak Infra & Eco Reform Fund(G)

As on Apr-01-2020 change fund
13.39  down-0.34 (-2.48%)

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) 135.16 234.80 483.31 384.50 313.19
Scheme Returns(%)(Absolute)-6.1631.129.75-7.50-31.26
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank18/5825/5632/6263/7353/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.76-1.88-0.61-1.64
Top 10 holdings
company (%)
Shree Cement Ltd.6.93 
Larsen & Toubro Ltd.6.07 
Ultratech Cement Ltd.5.39 
Solar Industries (India) Ltd.5.32 
Supreme Industries Ltd.4.00 
Thermax Ltd.3.95 
Indraprastha Gas Ltd.3.53 
AIA Engineering Ltd.3.46 
GE Power India Ltd.3.37 
Schaeffler India Ltd.3.35 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

313.19

portfolio price to book value

4.01

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.49

Alpha [%]

-0.07

Beta [%]

0.80

Top 10 sectors
sectors (%)
Engineering - Construction18.67
Cement & Construction Materials14.78
Engineering - Industrial Equipments11.80
Chemicals 5.32
Bearings5.14
Industrial Gases & Fuels4.53
Construction - Real Estate4.05
Power Generation/Distribution4.03
Plastic Products4.00
Logistics3.25

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)Small-Growth 25-Feb-2008313.192.17-29.83-33.00-32.97-11.48-3.203.912.44BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200742.324.86-26.38-23.69-22.36-4.32-2.024.992.36BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.732.23-24.26-25.37-27.06-4.75-0.892.774.74BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201039.244.83-21.92-20.99-24.21-5.83-1.051.251.77BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007459.990.96-27.98-31.30-28.66-7.42-1.960.450.62BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200851.150.03-30.12-34.54-30.79-8.03-4.210.49-0.04BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.50-0.03-29.44-29.52-28.07-8.330.171.334.67BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.455.77-29.19-34.42-35.86-8.91-4.54-3.78-4.37BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004469.061.77-25.31-29.23-30.29-8.98-2.901.409.31BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,082.592.31-29.38-36.01-37.30-9.09-2.048.569.80BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,177.880.93-30.32-32.82-33.26-10.13-4.190.098.98BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,466.583.12-30.03-33.05-36.57-10.22-1.633.010.20BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005103.752.51-27.04-28.77-29.62-10.37-3.914.028.42BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005506.992.92-31.41-32.88-35.77-10.92-3.91-1.715.30BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,141.821.67-29.82-37.04-39.35-12.28-5.660.788.23BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006432.354.50-30.39-33.10-38.76-14.08-5.801.625.05BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011649.241.81-29.96-35.81-41.37-15.19-5.65NA-1.15BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200676.892.41-28.55-34.53-46.08-22.00-12.70-2.89-0.14BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,939.200.85-28.79-34.06-35.94NANANA-18.85BUYSIP

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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