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

PLAN: Standard Plan OPTIONS: Growth
15.506 0.18 (1.17%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) 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:
 
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Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth -2.0 53
3 mth 2.6 30
6 mth 14.7 38
1 year 60.2 10
2 year 37.2 9
3 year 21.8 4
5 year 11.3 4

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.2 - - - -
2014 15.7 31.1 7.9 9.5 -
2013 -11.8 -2.6 -8.7 14.3 -7.4
2012 16.5 -7.6 8.3 - 19.0
2011 -6.3 1.7 -5.6 -12.0 -21.9
2010 2.4 1.1 7.6 -4.0 9.2

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 -2.0 2.6 14.7 60.2 37.2 21.8 11.3
Category avg 0.4 2.3 14.6 43.5 28.9 14.8 5.0
Difference of Fund returns and Category returns -2.4 0.3 0.1 16.7 8.3 7.0 6.3
Best of category 5.4 9.1 26.0 84.0 53.8 37.0 20.8
Worst of category -2.5 -3.1 3.3 17.2 20.3 7.6 -3.3
Benchmark returns # -1.1 1.1 11.6 28.6 23.8 17.9 10.3
Difference of Fund returns and Benchmark returns -0.9 1.5 3.1 31.6 13.4 3.9 1.0
Kotak Infrastructure and Economic Reform Fund - Standard 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) 98.80 (Mar-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 - RP (G) Rank 5
2,109.59 0.7 10.5 34.7 10.8 -0.5
HDFC Infrastructure Fund (G) Rank 3
1,880.56 3.0 16.4 52.4 18.2 9.2
UTI Infrastructure Fund (G) Rank 4
1,614.64 0.9 15.9 42.1 16.9 4.7
ICICI Pru Infrastructure (G) Rank 3
1,817.37 1.6 15.9 44.2 19.4 8.2
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 2.8 20.5 50.8 20.4 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Cummins Engineering 16.99 11.39
Shree Cements Cement 16.09 10.79
Kirloskar Bros Engineering 14.95 10.02
KSB Pumps Engineering 14.48 9.71
Bharti Airtel Telecom 12.86 8.62
AIA Engineering Engineering 11.35 7.61
Thermax Engineering 10.39 6.97
SKF India Engineering 10.32 6.92
IGL Oil & Gas 9.92 6.65
Container Corp Services 9.59 6.43

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Engineering 54.26 65.50 40.14
Cement 10.79 17.38 9.45
Telecom 8.62 8.98 5.99
Oil & Gas 6.65 7.78 5.40
Services 6.43 7.37 5.26
Chemicals 3.97 4.64 3.61

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 93.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.18

View All

Concentration

Holdings (%)
Top 5 50.53
Top 10 85.11
Sector (%)
Top 3 73.67

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