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

PLAN: Standard Plan OPTIONS: Growth
22.742 0.04 (0.15%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.2 32
3 mth 10.9 26
6 mth 16.6 33
1 year 39.6 40
2 year 23.8 21
3 year 15.0 21
5 year 20.9 3

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.7 2.8 4.8 - -
2016 -2.1 11.2 5.7 -7.9 8.8
2015 4.2 -2.2 -3.7 -1.2 -0.2
2014 15.7 31.1 7.9 9.5 80.8
2013 -11.8 -2.6 -8.7 14.3 -7.4
2012 16.5 -7.6 8.3 - 19.0

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 3.2 10.9 16.6 39.6 23.8 15.0 20.9
Category avg 4.3 10.3 15.7 41.4 21.9 13.5 15.5
Difference of Fund returns and Category returns -1.1 0.6 0.9 -1.8 1.9 1.5 5.4
Best of category 12.6 17.2 26.4 59.9 33.3 22.1 28.0
Worst of category -0.6 3.6 7.0 21.7 13.0 6.1 13.2
Benchmark returns # 2.3 6.0 12.5 32.2 16.6 8.1 13.9
Difference of Fund returns and Benchmark returns 0.9 4.9 4.1 7.4 7.2 6.9 7.0
Kotak Infrastructure and Economic Reform Fund - Standard Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 300.79 (Sep-30-2017)
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 (%)
Reliance Diver. Power -Direct (G) Rank 3
51.70 11.2 19.4 56.7 15.2 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 11.0 19.0 55.6 14.4 16.0
ICICI Pru Infrastructure (G) Rank 4
1,526.77 12.4 16.3 41.0 10.2 16.5
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 12.6 16.9 42.2 11.0 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 7.9 12.3 36.0 10.1 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 21.36 5.62
IGL Oil & Gas 20.61 5.42
Larsen Engineering 15.89 4.18
GAIL Oil & Gas 15.52 4.08
BEML Engineering 15.42 4.06
Container Corp Services 15.21 4.00
Solar Ind Chemicals 14.38 3.78
Schaeffler Ind Engineering 13.93 3.66
SKF India Engineering 13.15 3.46
Kirloskar Ind Engineering 12.46 3.28

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 33.25 0.00 0.00
Oil & Gas 17.16 0.00 0.00
Cement 16.42 0.00 0.00
Services 6.65 0.00 0.00
Chemicals 6.01 0.00 0.00
Telecom 5.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.13
Others -1.83
Debt 0.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.91

View All

Concentration

Holdings (%)
Top 5 23.36
Top 10 41.54
Sector (%)
Top 3 66.83

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