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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: 2.02% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,180.72 Cr As on 30-04-2025(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.
NAV as on 19-05-2025

51.095

0.28 (0.5578%)

CAGR Since Inception

14.17%

Benchmark: 12.23%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Infrastructure 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
16 Years 2 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 11.95
Sharpe Ratio 2.15
Alpha 12.23
Beta 0.4
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 -0.62 26.17 27.31 35.35 14.87
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 7.55 34.35 32.89 41.21 16.56
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.03 38.68 31.38 35.46 14.74
HDFC Infrastructure Fund - Growth Plan 10-03-2008 6.19 38.07 35.19 39.35 11.26
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.82 33.85 30.7 35.34 15.34
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 2.97 30.12 28.14 33.16 15.79
UTI Infrastructure Fund-Growth Option 01-08-2005 2.86 27.43 26.13 29.44 12.27
Franklin Build India Fund Growth Plan 04-09-2009 2.37 35.96 32.95 37.46 16.92
Invesco India Infrastructure Fund - Growth Option 21-11-2007 2.05 35.1 29.97 33.88 16.03
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 1.6 36.68 31.95 38.4 15.78

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

40.23%

Others

0.84%

Large Cap

38.38%

Mid Cap

20.55%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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