Mutual Fund Research

Kotak Infra & Eco Reform Fund(G)

As on Aug-11-2022 change fund
35.06  up0.35 (1.01%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.2819.9513.7325.1232.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 483.31 384.50 211.79 341.41 530.61
Scheme Returns(%)(Absolute)9.75-7.50-31.2687.5827.34
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank32/6263/7354/7515/7512/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-3.45NANANA
2021-202210.9815.510.35-0.13
2020-202120.823.6419.4622.30
2019-20205.13-5.270.03-30.89
2018-2019-8.02-6.875.253.98
Top 10 holdings
company (%)
Schaeffler India Ltd.6.48 
Larsen & Toubro Ltd.5.00 
Reliance Industries Ltd.4.99 
Solar Industries India Ltd.4.86 
Bharti Airtel Ltd.4.68 
AIA Engineering Ltd.4.50 
Container Corporation Of India...4.46 
Thermax Ltd.4.27 
Ultratech Cement Ltd.4.24 
Indraprastha Gas Ltd.3.59 

Category

Sector Funds

Launch Date

25-Feb-08

Scheme Benchmark

NA

AUM ( in Cr.)

578.89

portfolio price to book value

5.34

investing style?

Mid Growth

fund manager?

Harish krishnan

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Engineering - Construction11.70
Bearings11.42
Engineering - Industrial Equipments10.43
Cement & Construction Materials8.40
Refineries4.99
Chemicals4.86
Telecommunication - Service Provider4.68
Logistics4.46
Construction - Real Estate4.20
Electric Equipment3.69

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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)Mid-Growth 25-Feb-2008578.8919.9122.2111.8315.549.06
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4124.1438.0922.7916.005.39
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.5212.0626.5314.6413.878.93
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007459.4012.8724.6514.4916.468.07
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5420.3124.0711.7414.2313.33
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3719.3222.7212.8613.4013.79
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20052,018.2321.9222.4812.6413.4713.69
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.0213.7420.764.299.946.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9015.0720.7512.6713.086.53
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.197.1220.4211.8613.289.29
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.2213.1820.1811.2714.2416.11
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.512.8419.667.8910.827.78
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005599.6011.3619.5210.4511.6410.17
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7516.9819.3611.5812.016.05
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,115.1611.8318.9311.9519.0115.68
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,363.5215.3618.699.4414.926.11
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006524.164.2218.526.9713.1210.06
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,429.118.2116.178.8011.5312.50
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.3513.7612.733.118.575.48
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