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you are here: Moneycontrol Mutual Funds Sectoral/Thematic Kotak Mahindra Mutual Fund Kotak Infrastructure and Economic Reform Fund - Direct Plan (G)

Kotak Infrastructure and Economic Reform Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 133801
21.677 0.05 ( 0.24 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
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HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Jun 2018 ) 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.

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 1.8 141
3 Months -7.0 146
6 Months -9.6 140
1 Year 0.3 142
2 Years 10.7 121
3 Years 10.1 75
5 Years 24.7 18

# Moneycontrol Rank within 166 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.3 -8.9 - - -
2017 17.3 3.2 5.2 13.8 46.7
2016 -1.6 11.6 6.1 -7.5 10.6
2015 4.5 -1.8 -3.2 -0.8 1.4
2014 15.9 31.4 8.2 9.8 82.4
2013 -12.5 -2.5 -8.5 14.5 -7.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.8 -7 -9.6 0.3 10.7 10.1 24.7
Category average 3.6 0.3 0.3 10.8 13.3 9 15.5
Difference of Fund returns and Category returns -1.8 -7.3 -9.9 -10.5 -2.6 1.1 9.2
Best of Category 9.8 10.6 25.5 60.9 32.9 23.3 32.5
Worst of Category -2.3 -16.4 -21.6 -11.5 -8 -7 5.4
Benchmark returns # 4.5 5.4 7.5 13.4 14.6 10.5 16.2
Difference of Fund returns and Benchmark returns -2.7 -12.4 -17.1 -13.1 -3.9 -0.4 8.5
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

N.A.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,253.91 175.1 0.5 -0.9 16.3 7.8 22.3
Aditya Birla Sun Life MNC Fund (G) 3,034.48 781.2 3.2 3.9 15.8 8.1 25.3
Reliance Banking Fund - Direct Plan (G) 321.76 294.4 5.6 8.4 11.2 16.6 26.5
Reliance Banking Fund (G) 2,637.82 284 5.4 7.9 10.3 15.7 25.6
Sundaram Rural and Consumption Fund (G) 2,166.27 43.1 0.3 1.0 7.1 16.2 23.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Larsen Engineering 2.31 5.73
Shree Cements Cement 1.69 4.21
IGL Oil & Gas 1.50 3.72
GAIL Oil & Gas 1.43 3.57
Solar Ind Chemicals 1.44 3.55
Schaeffler Ind Engineering 1.20 3.43
UltraTechCement Cement 1.27 3.39
Thermax Engineering 1.36 3.16
Container Corp Services 1.18 2.99
Supreme Ind Manufacturing 1.38 2.93
Asset Allocation (%) As on Jun 30, 2018
Equity 97.65
Others 0.04
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.31
Sector Allocation (%) As on Jun 30, 2018
Sector %
Engineering 33.68
Cement 16.58
Oil & Gas 15.32
Manufacturing 5.09
Chemicals 4.57
Automotive 4.30
Concentration As on Jun 30, 2018
Holdings %
Top 5 20.78
Top 10 97.65
Sectors %
Top 3 65.58
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