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

PLAN: Standard Plan OPTIONS: Dividend
20.168 0.08 (0.38%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.9 20
3 mth -6.7 37
6 mth 1.7 36
1 year 10.3 40
2 year 19.7 43
3 year 13.2 24
5 year 21.8 12

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.4 2.8 4.8 13.3 40.0
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

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 4.9 -6.7 1.7 10.3 19.7 13.2 21.8
Category avg 4.4 -5.9 3.3 13.6 22.8 12.1 18.9
Difference of Fund returns and Category returns 0.5 -0.8 -1.6 -3.3 -3.1 1.1 2.9
Best of category 6.9 0.1 18.6 34.5 35.0 23.4 26.9
Worst of category 0.6 -14.5 -4.7 4.2 14.7 4.5 13.5
Benchmark returns # 6.0 -4.8 3.9 14.9 17.4 8.8 13.5
Difference of Fund returns and Benchmark returns -1.1 -1.9 -2.2 -4.6 2.3 4.4 8.3
Kotak Infrastructure and Economic Reform Fund - Standard Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 437.70 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.63 (Mar-01-2018) 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 3
1,938.18 -7.7 4.8 14.9 15.5 18.6
L&T Infrastructure (G) Rank 1
1,534.34 -6.9 3.3 20.0 17.6 25.0
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.7 3.8 21.1 18.6 25.9
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.0 2.7 7.6 8.4 14.9
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -7.6 4.3 10.2 7.9 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 17.68 4.04
Larsen Engineering 16.02 3.66
IGL Oil & Gas 15.93 3.64
UltraTechCement Cement 14.14 3.23
GAIL Oil & Gas 13.87 3.17
Solar Ind Chemicals 13.57 3.10
GE Power India Engineering 13.44 3.07
NTPC Utilities 13.04 2.98
Schaeffler Ind Engineering 12.61 2.88
Thermax Engineering 12.34 2.82

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 31.24 0.00 0.00
Cement 16.04 0.00 0.00
Oil & Gas 14.44 0.00 0.00
Automotive 4.80 0.00 0.00
Chemicals 4.53 0.00 0.00
Manufacturing 4.23 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.14

View All

Concentration

Holdings (%)
Top 5 17.74
Top 10 32.59
Sector (%)
Top 3 61.72

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