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: 2.06% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,608.26 Cr As on (31-03-2024)
Turn over: 3.81% | Exit Load: Exit load of 1% if redeemed within 90 days.

59.208

15.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
15 Years 2 Months
15 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies which are engaged in infrastructure and unfolded economic reforms leading to economic development of India.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.06
Sharpe Ratio 1.91
Alpha 9.93
Beta 0.41
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 54.1 34.94 35.23 24.02 -
HDFC Infrastructure Fund - Growth Plan 10-03-2008 81.07 41.95 41.22 20.08 14.31
Quant Infrastructure Fund - Growth Option 31-08-2007 79.02 33.7 40.73 34.83 22.99
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 77.57 37.75 36.03 24.28 18.38
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 77.21 43.01 39.26 26.05 18.76
Franklin Build India Fund Growth Plan 04-09-2009 72.29 38.94 37.42 23.49 22.54
Invesco India Infrastructure Fund - Growth Option 21-11-2007 71.42 34.84 35.86 26.79 20.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 70.19 37.31 37.27 24.83 19.48
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 67.84 35.76 34.73 25.03 19.31
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 67.34 31.89 33.22 22.32 15.86

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.01%

Others

4.6%

Large Cap

29.39%

Mid Cap

35.0%

Scheme Documents

There are no scheme documents available

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