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

PLAN: Direct OPTIONS: Growth
15.582 0.21 (1.34%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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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 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.0 1
3 mth -0.1 4
6 mth -2.9 1
1 year 18.5 3
2 year 49.7 10
3 year - -
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 -1.8 - - -
2014 15.9 31.4 8.2 9.8 -
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 -3.0 -0.1 -2.9 18.5 49.7 -- --
Category avg -5.7 -3.0 -7.3 6.3 38.6 15.4 3.2
Difference of Fund returns and Category returns 2.7 2.9 4.4 12.2 11.1 -- --
Best of category -3.0 0.1 -2.9 23.5 58.6 35.4 17.6
Worst of category -11.0 -7.5 -13.4 -6.4 23.9 9.7 -6.5
Benchmark returns # -6.2 -4.9 -9.7 0.1 21.2 15.6 7.8
Difference of Fund returns and Benchmark returns 3.2 4.8 6.8 18.4 28.5 -- --
# 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) 4.85 (Jun-30-2015)
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
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.9 -8.6 -0.7 11.9 -3.0
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.2 -11.1 3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.5 -11.6 1.8 19.0 4.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.2 -7.9 5.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Kirloskar Ind Engineering 14.36 9.43
Shree Cements Cement 12.91 8.47
Bharti Airtel Telecom 11.10 7.29
IGL Oil & Gas 10.65 6.99
KSB Pumps Engineering 10.29 6.75
Larsen Engineering 9.86 6.47
Cummins Engineering 9.28 6.10
Thermax Engineering 8.99 5.90
SKF India Engineering 8.73 5.73
UltraTechCement Cement 8.01 5.26

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 48.48 54.89 40.14
Cement 17.26 17.26 9.45
Telecom 7.29 10.03 6.65
Oil & Gas 6.99 7.02 6.01
Automotive 5.86 5.86 2.49
Manufacturing 3.58 3.58 3.10

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 38.93
Top 10 68.39
Sector (%)
Top 3 73.03

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