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: 1.99% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,449.76 Cr As on 30-06-2025(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. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load. |
67.087
-0.22 (-0.3309%)
15.01%
Benchmark: 12.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 | 18.4 |
| Sharpe Ratio | 1.18 |
| Alpha | 3.31 |
| Beta | 0.91 |
| 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 | -6.89 | 24.25 | 27.77 | 31.87 | 15.63 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.69 | 31.77 | 34.79 | 37.13 | 16.63 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.51 | 32.38 | 32.97 | 33.39 | 17.13 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.61 | 27.04 | 27.08 | 28.96 | 13.91 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.01 | 32.18 | 34.33 | 34.78 | 11.48 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.35 | 31.68 | 30.73 | 32.76 | 15.56 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.13 | 24.69 | 25.79 | 26.63 | 12.46 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.14 | 36.56 | 32.47 | 32.66 | 15.01 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.27 | 25.19 | 23.87 | 25.1 | 13.91 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.1 | 24.58 | 29.87 | 30.26 | 13.71 |
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
42.24%
Others
1.07%
Large Cap
35.83%
Mid Cap
20.86%
