Moneycontrol Be a Pro
Get App
you are here:

Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 21.227 0.8%
    (as on 12th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 98.8% investment in indian stocks of which 30.5% is in large cap stocks, 28.19% is in mid cap stocks, 34.96% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9831.90 -1.68% - -1.70% 51/103
1 Month 11-Nov-19 9788.10 -2.12% - -1.11% 71/103
3 Month 11-Sep-19 10236.20 2.36% - 5.79% 84/101
6 Month 11-Jun-19 9182.40 -8.18% - -0.10% 90/98
YTD 01-Jan-19 10144.00 1.44% - 1.16% 70/96
1 Year 11-Dec-18 10763.10 7.63% 7.63% 9.77% 51/93
2 Year 11-Dec-17 8575.20 -14.25% -7.40% 0.99% 70/81
3 Year 09-Dec-16 12007.00 20.07% 6.27% 9.94% 61/80
5 Year 11-Dec-14 14242.50 42.43% 7.32% 7.86% 39/70
Since Inception 02-Jan-13 23243.90 132.44% 12.92% 10.53% 34/102

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12091.32 0.76 % 1.41 %
2 Year 11-Dec-17 24000 23415.61 -2.43 % -2.35 %
3 Year 09-Dec-16 36000 35666.82 -0.93 % -0.6 %
5 Year 11-Dec-14 60000 67644.43 12.74 % 4.74 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.80%
No of Stocks : 39 (Category Avg - 32.41) | Large Cap Investments : 30.5%| Mid Cap Investments : 28.19% | Small Cap Investments : 34.96% | Other : 5.15%

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
Larsen & Toubro Ltd. Engineering, designing, construction 212.9 6.14% -0.48% 6.62% (Oct 2019) 5.69% (Jan 2019) 1.60 L 0.00
Shree Cement Ltd. Cement 210 6.06% 0.47% 6.12% (Jun 2019) 4.68% (Jan 2019) 10.00 k 0.00
Ultratech Cement Ltd. Cement 170.4 4.92% 0.26% 4.94% (Jul 2019) 4.05% (Jan 2019) 40.00 k 0.00
Solar Industries India Ltd. Explosives 152.4 4.40% 0.09% 4.55% (Aug 2019) 3.63% (Feb 2019) 1.44 L 0.00
Thermax Ltd. Industrial equipment 137.6 3.97% -0.28% 4.25% (Oct 2019) 3.28% (Mar 2019) 1.34 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 124.5 3.59% -0.09% 3.73% (Sep 2019) 2.86% (Apr 2019) 2.15 L -7.59 k
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 119.9 3.46% -1.27% 4.73% (Oct 2019) 3.46% (Nov 2019) 2.90 L -1.40 L
Reliance Industries Ltd. Refineries/marketing 116.3 3.36% 0.27% 3.36% (Nov 2019) 2.19% (Dec 2018) 75.00 k 0.00
Bharat Earth Movers Ltd. Industrial equipment 114.8 3.31% -0.18% 3.49% (Oct 2019) 2.77% (Apr 2019) 1.15 L -5.05 k
Supreme Industries Ltd. Plastic products 114 3.29% 0.02% 3.56% (Aug 2019) 2.96% (Jan 2019) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.14vs10.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.09vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 413.03 2.17 14.28 7.07 28.70 22.73
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 221.51 2.26 15.67 9.25 27.80 17.38
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.45 2.97 17.53 9.46 27.56 21.40
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.26 2.68 14.95 7.00 25.73 18.23
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1291.97 2.45 15.00 6.26 24.73 23.55
Invesco India Financial Services Fund - Direct Plan - Growth NA 188.18 2.01 14.78 6.46 23.59 21.48
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 59.61 3.00 13.24 4.44 22.69 8.79
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 65.30 2.38 5.09 11.97 21.95 18.10
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 394.36 1.35 6.30 16.94 21.45 16.53
Sundaram Services Fund - Direct Plan - Growth NA 1255.17 0.91 14.16 9.40 20.87 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 4 30492.99 0.44 1.34 2.93 6.66 6.91
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29095.76 -0.21 8.43 1.31 13.45 14.84
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17362.55 0.38 1.36 3.06 6.73 6.62
Kotak Savings Fund - Direct Plan - Growth 3 11764.91 0.54 1.75 3.94 8.51 7.70
Kotak Bond Short Term Plan - Direct Plan - Growth 3 10396.98 0.37 1.85 5.00 10.59 7.82
Kotak Money Market - Direct Plan - Growth 3 9757.73 0.53 1.68 3.84 8.35 7.55
Kotak Emerging Equity - Direct Plan - Growth 4 5669.90 1.04 8.80 1.98 10.45 11.10
Kotak Low Duration Fund - Direct Plan - Growth 3 5636.55 0.62 2.18 4.92 9.30 8.37
Kotak Credit Risk Fund - Direct Plan - Growth 5 4979.26 0.57 2.30 5.19 9.97 8.03
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3801.44 0.44 1.93 4.85 10.16 8.19

Forum

View More