Mutual Fund Research

Kotak Infra & Eco Reform Fund(G)

As on Mar-28-2024 change fund
56.78  up0.40 (0.71%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)13.7325.1232.2738.1356.38
Net Assets(Rs Crores) (as on 27-Mar-2024) 211.79 341.41 530.61 753.69 1543.21
Scheme Returns(%)(Absolute)-31.2687.5827.3417.5247.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7515/7512/753/7631/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.667.1211.40NA
2022-2023-3.4515.124.122.09
2021-202210.9815.510.35-0.13
2020-202120.823.6419.4622.30
2019-20205.13-5.270.03-30.89
Top 10 holdings
company (%)
Larsen & Toubro Ltd.4.78 
Bharti Airtel Ltd.3.97 
Container Corporation Of India...3.93 
Ultratech Cement Ltd.3.65 
Kalpataru Projects Internation...3.46 
Bosch Ltd.3.24 
Solar Industries India Ltd.3.14 
Thermax Ltd.2.95 
Cummins India Ltd.2.84 
NTPC Ltd.2.83 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,543.21

portfolio price to book value

6.15

investing style?

Large Growth

fund manager?

Nalin Rasik Bhatt

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Engineering - Construction15.49
Engineering - Industrial Equipments8.38
Cement & Construction Materials6.77
Logistics6.68
Auto Ancillary6.46
Gas Transmission/Marketing5.80
Power Generation/Distribution4.48
Telecommunication - Service Provider3.97
Bearings3.70
Electric Equipment3.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,543.2152.6031.8323.4919.5111.39
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,207.5978.3341.3433.8223.248.32
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,932.4464.9339.6126.1719.4016.25
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,607.1882.8437.8119.2014.869.21
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,148.7275.2734.6223.2222.4518.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,252.7769.5734.4923.7119.3518.00
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007903.8173.0933.8126.1920.7910.89
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,266.3866.9633.3224.7419.499.43
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,009.3177.1733.2323.4117.9311.85
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,804.1766.4532.1224.4219.1915.64
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005501.9958.1731.2523.1118.6014.88
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,187.7659.1030.8320.3119.368.76
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008198.8765.2930.1921.5815.548.63
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010239.2862.8330.1025.1218.8711.76
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006964.4063.1228.8821.1317.2212.49
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005864.8158.5027.2520.3817.1711.99
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0764.6524.8119.6017.2711.13
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,041.5354.8924.7718.9815.6814.05
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