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Scheme Profile

Kotak Infrastructure & Economic Reform-SP (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,804

Inception Date

25-02-2008

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
64.287 (17-May-2024) / 40.365 (24-May-2023)
Incremental Investment ()
100

NAV ()
64.29 ( 1.12) ( 1.76 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Nalin Rasik Bhatt
Value of () 1,00,000 since inception
6,42,870

Entry Load
Nil
Exit Load
1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.

Expense Ratio (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.07 times
Portfolio P/B
6.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
9.22

Risk Factors

Jenson's Alpha
8.01
Standard Deviation
3.48

Beta
0.69
Sharpe
1.77

R-Squared
1.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Infrastructure & Economic Reform-SP (G)
25.13
17.28
36.52
59.77
37.08
27.31
20.13
12.14

Nifty Infrastructure TRI
18.75
6.74
35.12
63.32
28.69
23.80
12.29
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
2,12,096
4.23

Bharti Airtel Ltd
Equity
5,45,000
4.00

UltraTech Cement Ltd
Equity
70,000
3.87

Kalpataru Projects International Ltd
Equity
5,52,500
3.75

Solar Industries India Ltd
Equity
72,000
3.58

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
28,53,960
12.14

Capital Goods-Non Electrical Equipment
9,29,923
9.51

Auto Ancillaries
36,60,275
8.38

Capital Goods - Electrical Equipment
15,03,000
7.41

Logistics
16,20,000
6.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	25.13	22.92	18.75	2.40	1,803.53
2023	36.12	44.30	38.98	18.10	1,360.65
2022	13.98	8.06	6.19	2.80	665.40
2021	56.50	50.88	36.90	21.69	492.64
2020	2.77	8.66	14.06	15.60	244.01
2019	3.51	2.00	3.99	13.79	337.27
2018	-19.50	-18.22	-10.98	6.67	394.55
2017	44.11	47.27	34.84	28.06	462.41
2016	8.79	2.52	-1.73	1.78	166.79
2015	-0.16	-0.65	-8.33	-5.05	140.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	10.49	10.34	14.35	1.91	1,608.26
Dec-2023	11.13	14.69	17.34	10.27	1,360.65
Sep-2023	6.74	11.61	8.50	0.96	1,136.58
Jun-2023	12.30	13.74	12.42	9.49	962.69

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Infrastructure Fund
1,171.09
82.65
37.31
28.02
12.86
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
5,043.02
80.70
39.63
29.34
19.28
08-May-2004
1.71
4.40

DSP India T.I.G.E.R. Fund
3,814.79
80.15
39.05
28.81
18.82
11-Jun-2004
1.67
4.08

Franklin Build India Fund
2,405.85
79.89
37.62
26.90
19.37
04-Sep-2009
1.63
4.28

HDFC Infrastructure Fund
1,893.54
79.87
38.98
22.86
9.67
10-Mar-2008
1.62
4.81

Tata Infrastructure Fund
2,064.50
72.11
36.13
28.30
16.23
31-Dec-2004
1.58
4.01

Canara Robeco Infrastructure
597.25
69.95
36.55
28.37
15.75
02-Dec-2005
1.50
4.01

ICICI Pru Infrastructure Fund
5,004.78
67.73
39.87
29.30
16.64
31-Aug-2005
2.00
4.00

SBI Infrastructure Fund-Series
2,793.93
65.35
33.36
26.87
9.75
06-Jul-2007
1.83
3.58

HSBC Infrastructure Fund
2,410.04
64.61
34.62
24.67
9.29
10-Oct-2007
1.47
4.08

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