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
15.662 0.15 (0.96%)

NAV as on 25 May, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth -1.1 10
3 mth 14.1 31
6 mth 2.8 5
1 year 1.2 5
2 year 16.4 3
3 year 23.3 3
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.6 - - - -
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

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 -1.1 14.1 2.8 1.2 16.4 23.3 --
Category avg -1.9 13.4 -3.5 -5.7 4.1 13.7 5.1
Difference of Fund returns and Category returns 0.8 0.7 6.3 6.9 12.3 9.6 --
Best of category 0.6 21.2 7.6 4.6 24.1 29.9 20.3
Worst of category -5.4 6.9 -12.4 -16.5 -8.9 3.5 -1.7
Benchmark returns # 1.1 15.0 1.8 -3.6 4.6 10.3 8.3
Difference of Fund returns and Benchmark returns -2.2 -0.9 1.0 4.8 11.8 13.0 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 7.04 (Dec-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 (%)
Reliance Diver. Power -Direct (G) Not Ranked
25.17 13.4 -5.5 -3.9 12.8 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 13.2 -5.8 -4.5 12.2 0.8
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 18.2 -5.7 -12.7 11.1 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 18.1 -5.9 -13.1 10.6 4.6
HDFC Infrastructure Fund (G) Rank 4
1,496.68 15.8 -12.4 -12.8 13.2 4.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 10.92 7.80
UltraTechCement Cement 10.02 7.16
Larsen Engineering 8.53 6.09
IGL Oil & Gas 8.51 6.08
SKF India Engineering 8.51 6.08
Bharti Airtel Telecom 8.01 5.72
Thermax Engineering 7.16 5.12
Kirloskar Ind Engineering 6.94 4.96
KSB Pumps Engineering 6.59 4.71
FAG Bearings Engineering 6.06 4.33

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 42.61 50.43 42.63
Cement 17.05 18.73 16.21
Oil & Gas 7.47 7.78 6.30
Telecom 5.72 10.03 5.72
Utilities 4.22 4.36 3.01
Manufacturing 4.06 4.86 3.34

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.51

View All

Concentration

Holdings (%)
Top 5 33.21
Top 10 58.05
Sector (%)
Top 3 67.13

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.