Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 25-02-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.04% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,054.92 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 8.31% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. |
66.578
-0.14 (-0.2118%)
13.82%
Benchmark: 11.88%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.95 |
| Sharpe Ratio | 0.46 |
| Alpha | -3.11 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 12.99 | 6.03 | 19.96 | 22.71 | 15.72 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 17.98 | 14.2 | 29.57 | 25.43 | 16.85 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 17.77 | 10.55 | 27.47 | 25.84 | 17.96 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 16.99 | 14.11 | 27.17 | 25.3 | 16.69 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 16.3 | 9.67 | 23.82 | 21.08 | 15.48 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 15.61 | 8.77 | 27.83 | 26.11 | 18.12 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 15.15 | 8.43 | 22.61 | 21.3 | 15.26 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 12.79 | 9.53 | 27.17 | 25.39 | 17.91 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 11.94 | 8.63 | 22.59 | 22.66 | 16.62 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 11.48 | 9.05 | 24.92 | 27.76 | 18.37 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.26%
Others
-0.01%
Large Cap
46.71%
Mid Cap
17.04%
Scheme Documents
