Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.18% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,096.52 Cr As on (31-08-2023)
Turn over: 7.75
NAV as on 27-09-2023

45.939

0.23 (0.5094%)

CAGR Since Inception

13.31%

NIFTY Infrastructure TRI 11.11%

PERFORMANCE of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Scheme Performance (%) Data as on - 27-09-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.71 39.65 19.68 - 13.31
Nifty Infrastructure TRI 27.58 28.47 17.1 12.64 11.11
Equity: Sectoral-Infrastructure 32.97 38.2 18.66 18.41 11.53

Yearly Performance (%)

Nav Movement

Fund Managers

Harish Krishnan, Arjun Khanna

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.

RETURNS CALCULATOR for Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.42 1.86 11.21 0.56 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Period
Data as on - 27-09-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 29.71 19.95 39.65 19.68 0.0
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 43.72 22.83 39.26 19.84 18.65
HDFC Infrastructure Fund - Growth Plan 10-03-2008 43.47 26.12 43.51 15.05 15.32
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 40.73 17.65 38.99 17.43 18.11
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 39.21 25.69 46.26 20.94 18.42
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 38.66 21.94 42.66 20.28 19.32
Franklin Build India Fund Growth Plan 04-09-2009 38.62 19.7 41.61 18.9 21.79
HSBC Infrastructure Fund - Regular Growth 01-01-2013 37.85 20.16 38.86 15.62 20.49
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 36.19 17.79 41.13 16.82 16.36
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 34.35 18.99 35.31 20.2 18.3

PORTFOLIO ANALYSIS of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Asset Allocation (%)