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Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 35.861 0.76%
    (as on 23rd September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 97.25% investment in indian stocks of which 31.75% is in large cap stocks, 21.12% is in mid cap stocks, 31.85% 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 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 9926.40 -0.74% - 0.00% 88/113
1 Month 23-Aug-21 11090.10 10.90% - 7.90% 17/115
3 Month 23-Jun-21 11773.10 17.73% - 11.91% 12/112
6 Month 23-Mar-21 12924.70 29.25% - 23.92% 21/111
YTD 01-Jan-21 15676.90 56.77% - 35.10% 10/109
1 Year 23-Sep-20 19178.00 91.78% 91.78% 67.50% 14/101
2 Year 23-Sep-19 16357.70 63.58% 27.85% 29.07% 42/96
3 Year 21-Sep-18 17320.80 73.21% 20.03% 19.02% 26/83
5 Year 23-Sep-16 19568.40 95.68% 14.36% 15.65% 43/74
Since Inception 02-Jan-13 39581.70 295.82% 17.07% 20.50% 59/114

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 17216.41 43.47 % 88.74 %
2 Year 23-Sep-19 24000 39709.02 65.45 % 56.95 %
3 Year 21-Sep-18 36000 60601.16 68.34 % 36.86 %
5 Year 23-Sep-16 60000 101584.69 69.31 % 21.17 %
 

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 31st Aug,2021)

Portfolio Turnover Ratio : 26.17%  |   Category average turnover ratio is 109.29%  
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 : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%
No of Stocks : 35 (Category Avg - 37.12) | Large Cap Investments : 31.75%| Mid Cap Investments : 21.12% | Small Cap Investments : 31.85% | Other : 12.53%

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
Bharti Airtel Ltd. Telecom - services 265.6 6.15% 0.36% 6.15% (Aug 2021) 4.03% (Sep 2020) 4.00 L -0.30 L
Schaeffler India Ltd. Bearings 232 5.37% 0.11% 5.37% (Aug 2021) 3.61% (Sep 2020) 32.00 k 0.00
Solar Industries India Ltd. Explosives 228.1 5.28% -0.05% 6.11% (Jan 2021) 4.94% (Apr 2021) 1.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 214.5 4.96% 0.33% 6.11% (Sep 2020) 4.55% (Jan 2021) 95.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 209 4.84% 0.04% 6.6% (Dec 2020) 4.66% (Jun 2021) 1.25 L 0.00
Ultratech Cement Ltd. Cement 195.8 4.53% -0.04% 5.59% (Sep 2020) 4.38% (Jun 2021) 25.00 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 169.9 3.93% 0.38% 4.34% (May 2021) 3.1% (Sep 2020) 2.50 L 20.00 k
HG Infra Engineering Ltd. Engineering, designing, construction 168 3.89% 0.04% 3.89% (Aug 2021) 3.17% (Oct 2020) 2.99 L -4.56 k
Thermax Ltd. Industrial equipment 163.9 3.79% -0.17% 5.31% (Apr 2021) 3.79% (Aug 2021) 1.16 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 159 3.68% -0.60% 4.28% (Jul 2021) 3.51% (Oct 2020) 2.20 L -0.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.72%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    19.55vs16.89
    Category Avg
  • Beta

    High volatility
    0.79vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.59vs2.36
    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 674.89 7.95 10.69 46.83 136.39 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 58.79 14.61 13.25 41.54 120.76 33.81
IDFC Infrastructure Fund - Direct Plan - Growth 2 655.22 6.88 11.81 29.00 107.70 16.36
ICICI Prudential Technology Fund - Direct Plan - Growth NA 5037.40 9.58 30.52 50.32 104.76 39.96
Tata Digital India Fund - Direct Plan - Growth NA 2767.97 11.07 31.21 48.95 104.12 38.05
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.98 11.11 15.49 25.78 99.23 12.53
Franklin Build India Fund - Direct - Growth 2 1077.41 11.56 13.49 27.17 98.94 18.60
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1631.53 12.15 15.01 29.85 98.91 17.86
Quant Consumption Fund - Direct Plan - Growth NA 29.25 12.28 13.23 45.13 98.28 32.35
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 537.26 13.23 14.54 26.56 97.77 17.23

More Funds from Kotak Mahindra Mutual Fund

Out of 65 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 42 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 38625.62 7.55 11.76 18.82 57.84 17.86
Kotak Liquid - Direct Plan - Growth 2 33195.34 0.27 0.85 1.69 3.29 5.05
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 25745.58 0.18 0.94 2.44 4.57 5.59
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16809.55 0.70 1.88 3.79 6.19 9.28
Kotak Emerging Equity - Direct Plan - Growth 4 15708.53 7.37 11.61 24.86 79.13 25.12
Kotak Savings Fund - Direct Plan - Growth 3 14236.94 0.26 0.99 1.99 3.98 6.57
Kotak Low Duration Fund - Direct Plan - Growth 3 12464.24 0.44 1.39 2.84 5.29 7.93
Kotak Money Market - Direct Plan - Growth 2 12371.12 0.30 1.02 2.00 3.96 6.33
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 10688.09 3.30 5.97 10.43 25.93 14.62
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10335.94 0.57 1.73 3.54 5.99 8.66

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