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

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

PLAN: Institutional Plan OPTIONS: Growth
9.507 0.1 (1.07%)

NAV as on 20 Mar, 2014

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) 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:
 

No Data to display

View Historic Graph From     To     

Returns (NAV as on 20 Mar, 2014)

Period Returns (%) Rank #
1 mth - 1
3 mth - 60
6 mth - 3
1 year - 18
2 year - 27
3 year - 4
5 year - 1

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 - - - 9.1
2013 -11.7 -2.1 -8.4 14.6 -6.4
2012 16.7 -7.4 8.5 0.2 19.9
2011 -6.2 1.9 -5.5 -11.8 -21.4
2010 2.6 1.3 7.8 -3.9 9.9

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 -- -- -- -- -- -- --
Category avg 1.5 14.1 6.7 26.3 7.3 19.9 10.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.1 24.5 24.6 65.3 30.5 33.7 24.9
Worst of category -1.2 10.4 1.4 18.2 -0.1 13.9 5.2
Benchmark returns # 1.7 14.6 3.5 20.3 4.2 12.7 12.1
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
Kotak Infrastructure and Economic Reform Fund - Institutional 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) 13.30 (Mar-31-2014)
Minimum Investment Rs.50000000
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 (%)
Reliance Diver. Power -Direct (G) Rank 4
27.43 24.5 17.7 39.2 23.5 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 24.3 17.3 38.3 22.7 10.7
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 17.0 4.6 29.1 20.1 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 16.9 4.3 28.5 19.6 11.6
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 15.3 8.0 28.8 20.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 92.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.07

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On