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Business News/Market/Market Stats/    Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 3
  • Plan
61.04 +0.08 (0.12%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2430.48
  • CAGR 10.46%
  • Exit Load0.50%
  • Expense ratio1.98%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2008-02-25

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.52%
  • Beta 1.06
  • Sharpe Ratio1.48
  • Std Deviation 13.43%
  • Tracking Error 10.62%

About Fund

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. However, there is no assurance that the objective of the scheme will be realized.

 

The Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has an AUM of 2430.48 crores & has delivered CAGR of 23.56% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.98%. The minimum investment in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Bharti Airtel, Shree Cement, Zen Technologies & Kalpataru Projects International.

 

The major sectors where the fund is invested are Construction Services, Constr. - Supplies & Fixtures, Misc. Capital Goods & Construction - Raw Materials.

 

Some of the similar funds are Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, HSBC Infrastructure Fund Growth, Tata Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth, HDFC Infrastructure Fund Growth. Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has a sharpe ratio of 1.48 & a standard deviation of 13.43%.

FAQs about Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

According to the morning star rating Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has a Medium risk & Exceptional return.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is managed by Nalin Bhatt.
The expense ratio of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 1.98%.
The 5 year annualized return on Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 23.56% & it has generated 10.46% in the last 1 year.
The minimum investment in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 100 Rs.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has an AUM of 2430.48 crores.
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