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Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 36.49 1.96%
    (as on 26th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 98.08% investment in indian stocks of which 33.6% is in large cap stocks, 21.04% is in mid cap stocks, 33.55% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 26th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-21 9828.20 -1.72% - -3.15% 64/115
1 Month 24-Sep-21 10211.80 2.12% - 1.11% 59/116
3 Month 26-Jul-21 11214.90 12.15% - 8.66% 40/114
6 Month 26-Apr-21 13534.90 35.35% - 25.34% 18/112
YTD 01-Jan-21 15951.90 59.52% - 24.87% 8/109
1 Year 26-Oct-20 19067.80 90.68% 90.68% 60.00% 13/103
2 Year 25-Oct-19 17184.70 71.85% 30.99% 29.92% 34/97
3 Year 26-Oct-18 19545.80 95.46% 25.01% 23.10% 26/85
5 Year 26-Oct-16 19746.70 97.47% 14.57% 15.63% 43/74
Since Inception 02-Jan-13 40275.90 302.76% 17.11% 20.11% 59/116

SIP Returns (NAV as on 26th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Oct-20 12000 16527.73 37.73 % 76.45 %
2 Year 25-Oct-19 24000 39601.4 65.01 % 56.66 %
3 Year 26-Oct-18 36000 60642.37 68.45 % 36.93 %
5 Year 26-Oct-16 60000 101912.8 69.85 % 21.31 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 28.62%  |   Category average turnover ratio is 128.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 38 (Category Avg - 37.53) | Large Cap Investments : 33.6%| Mid Cap Investments : 21.04% | Small Cap Investments : 33.55% | Other : 9.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Solar Industries India Ltd. Explosives 259 5.70% 0.42% 6.11% (Jan 2021) 4.94% (Apr 2021) 1.22 L -8.13 k
Bharti Airtel Ltd. Telecom - services 258.1 5.68% -0.47% 6.15% (Aug 2021) 4.25% (Feb 2021) 3.75 L -0.25 L
Reliance Industries Ltd. Refineries/marketing 251.9 5.55% 0.59% 5.67% (Apr 2021) 4.55% (Jan 2021) 1.00 L 5.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 246.9 5.44% 0.60% 6.6% (Dec 2020) 4.66% (Jun 2021) 1.45 L 20.00 k
Schaeffler India Ltd. Bearings 241.9 5.33% -0.04% 5.37% (Aug 2021) 3.72% (Jan 2021) 32.00 k 0.00
PNC Infratech Ltd. Construction civil 191.4 4.22% 0.59% 4.22% (Sep 2021) 3.34% (Nov 2020) 5.00 L 0.00
Ultratech Cement Ltd. Cement 184.9 4.07% -0.46% 5.51% (Oct 2020) 4.07% (Sep 2021) 25.00 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 183.1 4.03% 0.10% 4.34% (May 2021) 3.27% (Dec 2020) 2.60 L 10.00 k
Thermax Ltd. Industrial equipment 163.2 3.59% -0.20% 5.31% (Apr 2021) 3.59% (Sep 2021) 1.20 L 3.58 k
Shree Cement Ltd. Cement 151.7 3.34% -0.10% 5.7% (Oct 2020) 3.34% (Sep 2021) 5.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.49%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.38vs16.99
    Category Avg
  • Beta

    High volatility
    0.78vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 685.98 5.19 4.27 36.13 134.11 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 85.06 7.57 18.30 42.49 119.76 41.10
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1679.93 5.98 17.23 39.80 105.53 23.88
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4298.69 6.90 19.38 39.04 103.99 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 649.60 2.89 6.29 34.53 100.74 23.49
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 734.60 5.32 7.64 20.23 94.79 22.56
HDFC Infrastructure Fund - Direct Plan - Growth 1 608.69 5.35 8.56 35.88 94.50 14.54
Franklin Build India Fund - Direct - Growth 2 1123.50 4.73 13.56 37.99 94.42 24.75
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 112.24 0.37 8.13 30.81 94.17 19.42
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 569.96 1.17 6.71 30.80 93.24 21.96

More Funds from Kotak Mahindra Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 38608.87 0.95 9.00 22.88 49.32 22.11
Kotak Liquid - Direct Plan - Growth 2 29614.07 0.26 0.81 1.65 3.24 4.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24999.78 0.29 0.93 2.21 4.49 5.46
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17160.49 0.28 1.67 3.25 4.93 9.09
Kotak Emerging Equity - Direct Plan - Growth 4 16318.43 0.05 5.96 24.73 70.03 29.45
Kotak Savings Fund - Direct Plan - Growth 3 12698.31 0.28 0.89 1.87 3.73 6.43
Kotak Money Market - Direct Plan - Growth 2 11435.75 0.27 0.91 1.88 3.77 6.19
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 11286.23 0.37 4.84 11.38 23.06 16.19
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10540.78 0.33 1.55 3.11 4.98 8.48
Kotak Low Duration Fund - Direct Plan - Growth 3 10205.28 0.34 1.30 2.61 4.74 7.80

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