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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
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.
NAV as on 25-04-2024

48.195

0.29 (0.5934%)

CAGR Since Inception

15.2%

Benchmark: 12.54%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 6 Months
15 Years 9 Months
There is no value for 5x
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
Sharpe Ratio 1.01
Alpha -0.09
Beta 0.99
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-Payout of Income Distribution cum capital withdrawal option 25-02-2008 56.34 36.91 35.84 23.68 -
HDFC Infrastructure Fund - Growth Plan 10-03-2008 84.35 45.26 42.03 21.45 14.54
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 82.4 40.8 37.47 25.44 18.42
Quant Infrastructure Fund - Growth Option 31-08-2007 81.14 36.53 41.03 35.87 23.0
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 80.29 45.66 40.38 26.96 19.1
Franklin Build India Fund Growth Plan 04-09-2009 78.04 42.82 38.85 24.85 22.87
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 75.81 41.24 39.02 26.31 19.82
Invesco India Infrastructure Fund - Growth Option 21-11-2007 74.67 36.92 36.49 27.75 20.76
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 73.81 35.86 35.61 23.7 16.27
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 72.69 38.42 36.32 25.94 19.61

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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