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

PLAN: Direct OPTIONS: Dividend
16.479 0.27 (1.65%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.9 29
3 mth 8.2 3
6 mth 4.3 9
1 year 31.3 5
2 year 50.7 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 2.9 8.2 4.3 31.3 50.7 -- --
Category avg 2.9 4.3 1.5 18.9 39.9 17.3 4.7
Difference of Fund returns and Category returns 0.0 3.9 2.8 12.4 10.8 -- --
Best of category 7.9 9.4 8.6 45.6 63.0 38.6 19.7
Worst of category -0.2 0.1 -3.9 4.9 24.2 12.1 -4.8
Benchmark returns # 2.2 4.0 -2.7 10.9 23.1 18.3 9.1
Difference of Fund returns and Benchmark returns 0.7 4.2 7.0 20.4 27.6 -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 - RP (G) Rank 5
1,886.42 6.0 0.1 9.0 13.9 -1.1
UTI Infrastructure Fund (G) Rank 4
1,538.85 3.8 0.6 22.4 19.4 5.0
HDFC Infrastructure Fund (G) Rank 3
1,796.34 1.9 -0.6 17.1 20.7 6.4
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.9 0.0 18.4 20.5 7.5
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 6.0 2.8 25.8 22.8 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 0.43 8.96
Kirloskar Bros Engineering 0.38 7.93
Bharti Airtel Telecom 0.37 7.72
KSB Pumps Engineering 0.35 7.29
Cummins Engineering 0.34 7.02
Larsen Engineering 0.32 6.68
SKF India Engineering 0.31 6.50
IGL Oil & Gas 0.31 6.46
Thermax Engineering 0.30 6.12
UltraTechCement Cement 0.25 5.19

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 49.30 54.89 40.14
Cement 16.21 16.57 9.45
Telecom 7.72 10.03 6.65
Oil & Gas 6.46 7.02 6.01
Automotive 5.20 5.20 2.49
Manufacturing 3.34 3.47 3.10

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 96.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.78

View All

Concentration

Holdings (%)
Top 5 38.92
Top 10 69.87
Sector (%)
Top 3 73.23

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