Fund Card

Fund Card

Kotak Infra & Eco Reform Fund(G)

As on May-20-2022 change fund
31.43  up0.49 (1.57%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.2819.9513.7325.1232.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 483.31 384.50 211.79 341.41 530.61
Scheme Returns(%)(Absolute)9.75-7.50-31.2687.5827.34
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank32/6263/7354/7515/7512/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.9815.510.35-0.13
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 (%)
Schaeffler India Ltd.6.54 
Reliance Industries Ltd.5.69 
Solar Industries India Ltd.5.24 
Bharti Airtel Ltd.5.13 
Larsen & Toubro Ltd.4.86 
Thermax Ltd.4.71 
Ultratech Cement Ltd.4.30 
Container Corporation Of India...4.07 
AIA Engineering Ltd.3.89 
Indraprastha Gas Ltd.3.59 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

NA

AUM ( in Cr.)

539.82

portfolio price to book value

5.14

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.74

Alpha [%]

0.06

Beta [%]

0.76

Top 10 sectors
sectors (%)
Engineering - Construction12.43
Bearings10.59
Engineering - Industrial Equipments10.40
Cement & Construction Materials8.85
Refineries5.69
Chemicals5.24
Telecommunication - Service Provider5.13
Construction - Real Estate4.35
Logistics4.07
Industrial Gases & Fuels3.59

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-2008539.823.18-3.74-1.3724.0716.019.3715.358.37BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.867.70-7.82-2.1727.4832.7020.8115.324.98BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.883.78-6.07-3.3517.3420.3412.9916.357.60BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201075.413.39-8.22-4.4213.1120.2812.4013.828.33BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.604.54-3.961.9027.0317.1211.1413.8013.51BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.513.76-5.88-4.3819.7616.738.6213.8012.66BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.592.61-5.74-1.8016.4916.4310.9413.326.05BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004840.353.14-6.52-3.1418.1215.939.7213.2813.25BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.364.36-8.56-2.868.0514.4310.3113.598.91BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.975.01-4.94-1.8022.8014.359.7212.075.60BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.793.44-6.00-2.0614.0714.188.8311.659.93BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011649.983.66-6.21-3.9914.9513.767.2210.977.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.533.75-7.60-5.279.4112.576.7213.339.84BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.914.27-5.96-4.4614.8312.049.9418.9515.19BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.454.40-7.04-5.0617.6011.988.0815.025.63BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.793.53-6.41-2.2916.4011.881.499.435.58BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.252.70-7.53-6.767.959.876.4411.3712.02BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.944.23-7.36-3.1816.325.340.418.004.85BUYSIP

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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