Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 23.779 -0.86%
    (as on 22nd January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 98.77% investment in indian stocks of which 33.93% is in large cap stocks, 22.77% is in mid cap stocks, 33.09% 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
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Returns (NAV as on 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 9899.30 -1.01% - -1.06% 53/109
1 Month 21-Dec-20 10974.60 9.75% - 9.08% 26/107
3 Month 21-Oct-20 12529.90 25.30% - 23.23% 44/102
6 Month 21-Jul-20 12839.10 28.39% - 31.77% 66/101
YTD 01-Jan-21 10485.70 4.86% - 3.90% 25/109
1 Year 21-Jan-20 10467.80 4.68% 4.67% 22.62% 85/99
2 Year 21-Jan-19 11854.30 18.54% 8.86% 16.13% 74/89
3 Year 19-Jan-18 9474.60 -5.25% -1.78% 6.92% 67/75
5 Year 21-Jan-16 17093.80 70.94% 11.31% 14.50% 55/74
Since Inception 02-Jan-13 26474.60 164.75% 12.84% 15.09% 57/106

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 15418.15 28.48 % 56.34 %
2 Year 21-Jan-19 24000 28996.25 20.82 % 19.27 %
3 Year 19-Jan-18 36000 42261.33 17.39 % 10.66 %
5 Year 21-Jan-16 60000 73375.6 22.29 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 6.03%  |   Category average turnover ratio is 107.25%  
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 : 98.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.77%
No of Stocks : 32 (Category Avg - 33.15) | Large Cap Investments : 33.93%| Mid Cap Investments : 22.77% | Small Cap Investments : 33.09% | Other : 8.98%

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 161 6.60% 0.11% 6.6% (Dec 2020) 5.94% (Sep 2020) 1.25 L -0.15 L
Solar Industries India Ltd. Explosives 136.7 5.60% 0.22% 6.26% (Aug 2020) 5.18% (Jan 2020) 1.25 L 0.00
Ultratech Cement Ltd. Cement 132.2 5.42% 0.46% 6.31% (May 2020) 4.96% (Nov 2020) 25.00 k 0.00
Shree Cement Ltd. Cement 120.1 4.92% -0.10% 7.46% (Mar 2020) 4.92% (Dec 2020) 5.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 119.1 4.88% 0.10% 6.11% (Sep 2020) 3.01% (Jan 2020) 60.00 k 0.00
Bharti Airtel Ltd. Telecom - services 114.7 4.70% 0.40% 4.9% (Jun 2020) 0% (Jan 2020) 2.25 L 0.00
Thermax Ltd. Industrial equipment 111.9 4.59% -0.01% 4.68% (Mar 2020) 3.95% (Feb 2020) 1.23 L -1.52 k
Schaeffler India Ltd. Bearings 95.3 3.90% -0.05% 4.21% (Mar 2020) 3.12% (Jan 2020) 21.00 k -3.00 k
AIA Engineering Ltd. Castings/forgings 94.8 3.88% 0.05% 4.46% (May 2020) 3.25% (Jan 2020) 48.00 k -2.00 k
Gujarat Gas Ltd. Gas transmission/marketing 94.1 3.86% 0.26% 3.87% (Jun 2020) 2.95% (Jan 2020) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.47%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.99vs14.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1184.58 9.46 21.61 61.90 70.94 27.84
DSP Healthcare Fund - Direct Plan - Growth NA 1043.27 2.43 10.73 35.20 67.41 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 0.67 7.57 29.24 64.64 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2159.31 1.45 10.74 29.64 64.48 0.00
Franklin India Technology Fund - Direct - Growth NA 471.85 10.04 22.36 45.64 62.62 26.39
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1575.33 3.63 11.63 33.22 62.57 15.61
Nippon India Pharma Fund - Direct Plan - Growth NA 4383.33 2.29 11.68 29.59 61.44 20.91
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 861.20 10.49 21.96 55.53 61.17 26.83
Tata Digital India Fund - Direct Plan - Growth NA 812.53 11.65 21.45 55.36 60.02 28.34
UTI Healthcare - Direct Plan - Growth NA 649.26 0.63 7.95 29.31 59.24 16.18

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 33461.66 9.61 20.45 27.72 16.45 9.72
Kotak Liquid - Direct Plan - Growth 2 31718.30 0.24 0.74 1.58 4.04 5.95
Kotak Bond Short Term Plan - Direct Plan - Growth 3 19644.21 0.07 1.20 2.87 10.16 9.33
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14908.39 0.25 0.97 2.08 4.69 6.03
Kotak Savings Fund - Direct Plan - Growth 3 12428.22 0.20 0.86 2.02 6.00 7.37
Kotak Low Duration Fund - Direct Plan - Growth 3 11677.83 0.23 1.14 2.96 8.26 8.54
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10801.02 0.24 1.43 2.99 10.24 9.53
Kotak Money Market - Direct Plan - Growth 3 9852.88 0.23 0.85 1.92 5.51 7.10
Kotak Emerging Equity - Direct Plan - Growth 3 9016.03 9.33 24.77 40.24 22.77 8.45
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8181.41 0.06 1.21 2.95 9.29 9.05

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