Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 0.67% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,132.65 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 8.31% | Exit Load: Exit load of 1% if redeemed within 90 days. |
70.725
-0.01 (-0.0198%)
15.77%
Benchmark: 12.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
9 Years 7 Months
10 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.16 |
| Sharpe Ratio | 0.85 |
| Alpha | 4.5 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 01-01-2013 | 1.73 | 26.83 | 24.07 | 34.63 | 16.67 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 11.24 | 34.31 | 25.38 | 33.58 | 15.04 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.24 | 37.54 | 25.04 | 33.15 | 14.07 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.4 | 33.05 | 28.06 | 39.61 | 16.05 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 5.26 | 36.13 | 27.6 | 35.7 | 16.59 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 4.38 | 34.94 | 23.97 | 32.06 | 15.46 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.21 | 27.72 | 20.81 | 28.09 | 12.32 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 3.96 | 37.29 | 25.77 | 36.7 | 15.25 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 3.85 | 29.34 | 22.38 | 31.64 | 15.27 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 3.57 | 37.68 | 28.37 | 35.79 | 10.65 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
40.32%
Others
0.74%
Large Cap
36.88%
Mid Cap
22.06%
