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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

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Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 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
NAV as on 16-04-2024

59.31

0.34 (0.5766%)

CAGR Since Inception

15.63%

NIFTY Infrastructure TRI 12.41%

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

Scheme Performance (%) Data as on - 16-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.99 34.29 24.01 - 15.63
Nifty Infrastructure TRI 61.27 28.64 22.48 13.87 12.41
Equity: Sectoral-Infrastructure 65.08 33.74 23.78 18.79 13.04

Yearly Performance (%)

Nav Movement

Fund Managers

Arjun Khanna, Nalin Rasik Bhatt

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 12.06 1.91 9.93 0.41 - -
Equity: Sectoral-Infrastructure - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 16-04-2024
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 52.99 34.13 34.29 24.01 0.0
HDFC Infrastructure Fund - Growth Plan 10-03-2008 79.66 41.57 39.86 19.71 14.63
Quant Infrastructure Fund - Growth Option 31-08-2007 77.82 32.7 40.13 34.83 23.23
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 77.27 36.4 34.88 24.06 18.48
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 76.03 41.7 38.06 25.72 18.97
Franklin Build India Fund Growth Plan 04-09-2009 72.34 38.5 36.53 23.56 22.77
Invesco India Infrastructure Fund - Growth Option 21-11-2007 71.19 33.94 35.17 26.84 20.96
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 69.88 36.7 36.33 24.62 19.77
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 65.78 34.32 33.95 24.95 19.5
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 65.11 34.58 34.35 24.71 19.51

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

Asset Allocation (%)