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Kotak Infrastructure and Economic Reform Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
14.961 0.17 (1.14%)

NAV as on 28 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015.
Benchmark Index:
 
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Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.3 47
3 mth -5.3 35
6 mth 1.0 44
1 year 32.5 6
2 year 33.8 11
3 year 25.2 4
5 year 10.8 4

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.2 - - - -
2014 15.7 31.1 7.9 9.5 -
2013 -11.8 -2.6 -8.7 14.3 -7.4
2012 16.5 -7.6 8.3 - 19.0
2011 -6.3 1.7 -5.6 -12.0 -21.9
2010 2.4 1.1 7.6 -4.0 9.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 -5.3 1.0 32.5 33.8 25.2 10.8
Category avg 1.5 -4.5 2.1 18.8 26.5 17.9 4.8
Difference of Fund returns and Category returns -1.2 -0.8 -1.1 13.7 7.3 7.3 6.0
Best of category 4.8 0.1 9.8 59.0 49.8 40.3 20.9
Worst of category -1.8 -7.5 -3.6 -2.8 16.6 12.3 -3.5
Benchmark returns # 2.2 -4.9 -0.8 16.4 18.3 19.6 10.3
Difference of Fund returns and Benchmark returns -1.9 -0.4 1.8 16.1 15.5 5.6 0.5
Kotak Infrastructure and Economic Reform Fund - Standard Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 98.80 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harish Krishnan
View performance of schemes managed by the Fund Manager
Notes PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -7.5 -1.0 20.6 21.1 7.6
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -7.2 -0.4 22.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -6.8 -3.1 3.5 13.4 -1.2
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -6.7 -2.8 4.1 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -5.8 2.4 16.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Cummins Engineering 15.75 11.04
Kirloskar Invt Banking/Finance 14.64 10.26
Shree Cements Cement 14.47 10.14
Bharti Airtel Telecom 13.76 9.64
KSB Pumps Engineering 11.66 8.17
SKF India Engineering 9.53 6.68
IGL Oil & Gas 9.35 6.55
Container Corp Services 9.35 6.55
Thermax Engineering 8.81 6.17
Larsen Engineering 8.16 5.72

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Engineering 41.65 63.57 40.14
Cement 16.57 17.38 9.45
Banking/Finance 10.26 10.26 0.75
Telecom 9.64 9.64 5.99
Oil & Gas 6.55 7.78 5.68
Services 6.55 6.86 5.26

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.91

View All

Concentration

Holdings (%)
Top 5 49.25
Top 10 80.92
Sector (%)
Top 3 68.48

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