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. |
59.904
0.34 (0.5709%)
15.71%
Benchmark: 12.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 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 | 55.89 | 35.18 | 35.57 | 24.55 | - |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 83.03 | 43.06 | 41.48 | 21.01 | 14.37 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 81.31 | 38.47 | 36.98 | 25.21 | 18.19 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 81.0 | 34.73 | 40.89 | 35.66 | 22.93 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.9 | 43.58 | 40.04 | 26.81 | 18.91 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 76.05 | 40.62 | 38.24 | 24.51 | 22.59 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 74.84 | 39.04 | 38.62 | 25.99 | 19.63 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 74.46 | 35.22 | 36.32 | 27.65 | 20.65 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 71.72 | 36.65 | 35.96 | 25.78 | 19.42 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 71.59 | 33.29 | 34.89 | 23.28 | 16.01 |
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
31.01%
Others
4.6%
Large Cap
29.39%
Mid Cap
35.0%
Scheme Documents
There are no scheme documents available
