Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Kotak Mahindra Mutual Fund > Kotak Infrastructure and Economic Reform Fund - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
22.134 0.19 (0.83%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -5.0 31
3 mth -4.3 20
6 mth -9.3 39
1 year 5.0 27
2 year 16.2 32
3 year 13.7 22
5 year 22.4 10

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.3 - - - -
2017 17.3 3.2 5.2 13.8 46.7
2016 -1.6 11.6 6.1 -7.5 10.6
2015 4.5 -1.8 -3.2 -0.8 1.4
2014 15.9 31.4 8.2 9.8 82.4
2013 -12.5 -2.5 -8.5 14.5 -7.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -5.0 -4.3 -9.3 5.0 16.2 13.7 22.4
Category avg -4.1 -3.7 -6.0 5.9 18.3 12.1 18.6
Difference of Fund returns and Category returns -0.9 -0.6 -3.3 -0.9 -2.1 1.6 3.8
Best of category 0.8 4.1 2.4 18.7 31.4 24.5 27.0
Worst of category -7.7 -9.4 -17.0 -7.7 8.1 5.4 12.6
Benchmark returns # 0.1 3.6 3.0 12.2 15.6 11.1 13.8
Difference of Fund returns and Benchmark returns -5.1 -7.9 -12.3 -7.2 0.6 2.6 8.6
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 38.63 (Mar-31-2018)
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 N.A

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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.6 -9.1 9.4 16.4 24.2
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.4 -8.7 10.5 17.4 25.2
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -7.6 -8.2 8.5 15.6 19.1
Reliance Power & Infra (G) Rank 2
1,938.18 -7.7 -8.5 7.8 14.9 18.3
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -4.5 -8.0 3.8 8.7 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 28.02 5.50
Shree Cements Cement 20.40 4.01
IGL Oil & Gas 18.13 3.56
UltraTechCement Cement 16.23 3.19
Supreme Ind Manufacturing 15.93 3.13
Thermax Engineering 15.36 3.02
GAIL Oil & Gas 15.17 2.98
Solar Ind Chemicals 14.89 2.92
Schaeffler Ind Engineering 14.76 2.90
NTPC Utilities 14.63 2.87

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 33.06 31.27 31.27
Cement 16.46 16.98 16.98
Oil & Gas 13.87 16.95 16.95
Manufacturing 5.39 4.41 4.41
Automotive 4.69 2.69 2.69
Chemicals 4.34 4.57 4.57

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 19.39
Top 10 34.08
Sector (%)
Top 3 63.39

News & Videos

News

Messages & Community

Sections
Follow us on
Available On