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

PLAN: Standard Plan OPTIONS: Growth
17.586 0.04 (0.21%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.3 34
3 mth 10.5 43
6 mth 19.1 41
1 year 16.5 25
2 year 13.2 15
3 year 33.9 7
5 year 14.8 5

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.1 - - - -
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
2011 -6.3 1.7 -5.6 -12.0 -21.9

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 2.3 10.5 19.1 16.5 13.2 33.9 14.8
Category avg 2.3 10.3 18.0 13.6 7.9 23.4 8.6
Difference of Fund returns and Category returns 0.0 0.2 1.1 2.9 5.3 10.5 6.2
Best of category 7.3 20.3 33.2 49.0 19.0 38.8 25.5
Worst of category -0.5 4.8 11.6 1.8 -2.8 10.6 2.4
Benchmark returns # 2.4 8.3 16.3 13.8 6.0 15.7 12.9
Difference of Fund returns and Benchmark returns -0.1 2.2 2.8 2.7 7.2 18.2 1.9
Kotak Infrastructure and Economic Reform Fund - Standard Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 133.71 (Jun-30-2016)
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
25.14 9.7 18.3 11.5 24.8 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 9.6 17.9 10.8 24.0 6.7
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 13.3 23.4 12.4 25.0 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 13.2 23.2 11.9 24.5 10.8
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 13.2 21.8 15.2 29.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 14.08 8.45
UltraTechCement Cement 12.77 7.66
IGL Oil & Gas 10.42 6.25
Larsen Engineering 10.29 6.17
SKF India Engineering 9.53 5.71
Kirloskar Ind Engineering 8.29 4.97
Thermax Engineering 7.95 4.77
Bharti Airtel Telecom 7.30 4.38
KSB Pumps Engineering 7.04 4.22
Cummins Engineering 6.44 3.86

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Engineering 41.87 45.50 42.63
Cement 18.22 17.94 16.74
Oil & Gas 10.98 7.78 6.30
Utilities 4.66 4.36 3.30
Telecom 4.38 6.83 5.42
Manufacturing 3.54 4.86 3.91

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 34.24
Top 10 56.44
Sector (%)
Top 3 71.07

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