Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Rating: 3
Author: Morningstar

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41.923 (0.189%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 646 cr

Turnover Ratio 27.82%

Expense Ratio 1.16%

Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days

Returns

1M: 9.02%
1Y: 19.64%
3M: 17.12%
3Y: 27.49%
6M: 24.91%
5Y: 13.60%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since over 7 years)

ISIN INF178L01AJ3

Fund Family Kotak

P/E Ratio 27.91

P/B Ratio 4.10

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Infrastructure TR INR

Alpha 4.02

Beta 1.06

R-Squared 82.86

Info Ratio 0.46

Tracking Err 10.64

Sortino 1.281

Sharpe 0.901

Std Dev 25.465

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 50.67%

Technology 0.0%

Basic Materials 17.64%

Consumer Cyclical 8.61%

Utilities Services 8.21%

Healthcare Services 0.00%

Energy Services 6.57%

Communication Services 4.91%

Consumer Defensive 0.00%

Real Estate 3.40%

INVESTMENT 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. However, there is no assurance that the objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average