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

PLAN: Standard Plan OPTIONS: Dividend
17.564 0.01 (0.05%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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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 Dec 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.4 26
3 mth 11.6 39
6 mth 5.6 46
1 year 34.9 40
2 year 9.4 22
3 year 35.2 9
5 year 17.8 5

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.1 11.2 5.7 -7.9 8.8
2015 4.2 -5.4 -3.7 -1.2 -3.4
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

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 6.4 11.6 5.6 34.9 9.4 35.2 17.8
Category avg 5.0 11.4 7.6 34.0 5.8 22.6 9.2
Difference of Fund returns and Category returns 1.4 0.2 -2.0 0.9 3.6 12.6 8.6
Best of category 9.6 20.2 24.6 79.8 27.6 38.0 25.2
Worst of category 3.0 9.2 2.3 21.8 -1.4 16.8 4.1
Benchmark returns # 6.7 11.9 4.2 28.4 2.2 14.5 11.0
Difference of Fund returns and Benchmark returns -0.3 -0.3 1.4 6.5 7.2 20.7 6.8
Kotak Infrastructure and Economic Reform Fund - Standard Plan (D) 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 Dividend
Launch date Jan 31, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 156.94 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Feb-23-2017) 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
27.43 18.4 12.4 41.5 25.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 18.2 12.0 40.5 24.5 8.4
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 12.7 6.0 42.8 24.1 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 12.6 5.8 42.2 23.6 10.5
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 11.8 6.8 39.7 26.9 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 12.30 6.84
UltraTechCement Cement 11.71 6.51
IGL Oil & Gas 9.86 5.48
Larsen Engineering 9.83 5.47
Kirloskar Ind Engineering 9.75 5.42
SKF India Engineering 9.63 5.36
Bharti Airtel Telecom 8.26 4.59
Container Corp Services 8.20 4.56
Thermax Engineering 7.66 4.26
FAG Bearings Engineering 7.01 3.90

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Engineering 36.21 45.21 42.63
Cement 18.87 17.45 16.74
Oil & Gas 13.37 7.78 7.51
Chemicals 4.82 2.46 2.12
Telecom 4.59 6.26 5.42
Services 4.56 3.23 2.94

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 29.72
Top 10 52.39
Sector (%)
Top 3 68.45

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