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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
59.56 +0.18 (0.31%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1608.26
  • CAGR 54.61%
  • Exit Load1.00%
  • Expense ratio2.06%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2008-02-25

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 55.57
  • 3.46%
View More

Risk & Volitility

  • Alpha -0.52%
  • Beta 1.06
  • Sharpe Ratio1.91
  • Std Deviation 12.06%
  • 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 1608.26 crores & has delivered CAGR of 24.41% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.06%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Larsen & Toubro, Bharti Airtel, Solar Industries India & Kalpataru Projects International.

 

The major sectors where the fund is invested are Construction Services, Auto & Truck Parts, Natural Gas Utilities & Misc. Capital Goods.

 

Some of the similar funds are Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Tata Infrastructure Fund Growth, Bandhan Infrastructure Fund Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, HDFC Infrastructure Fund Growth. Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has a sharpe ratio of 1.91 & a standard deviation of 12.06%.

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 Moderate risk & Exceptional return.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is managed by Arjun Khanna,Nalin Bhatt.
The expense ratio of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 2.06%.
The 5 year annualized return on Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 24.41% & it has generated 54.61% 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 1608.26 crores.
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