Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Thematic - Infrastructure Kotak Mahindra Mutual Fund Kotak Infrastructure and Economic Reform Fund - Standard Plan (D)

Kotak Infrastructure and Economic Reform Fund - Standard Plan (D)

Plan: Standard Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 107408
Buy
18.239 -0.01 ( -0.08 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -5.1
3 Months -5.2
6 Months -18.1
1 Year -3.4
2 Years 16.1
3 Years 12.2
5 Years 27.0

# Moneycontrol Rank within 54 Thematic - Infrastructure 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 -13.4 - - - -
2017 13.4 2.8 4.8 13.3 40.0
2016 -2.1 11.2 5.7 -7.9 8.8
2015 4.2 -5.4 -3.7 -1.2 -3.4
2014 15.7 31.1 7.9 9.5 80.8
2013 -11.8 -2.6 -8.7 14.3 -7.4

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5.1 -5.2 -18.1 -3.4 -3.4 16.1 12.2
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns -2 -0.8 -5.9 -5.8 -19.3 6 -6.4
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -7.5 -11.2 -19.3 -15 -18.9 6.6 -2.6
# 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(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Larsen Engineering 27.41 5.63
Shree Cements Cement 20.33 4.18
IGL Oil & Gas 17.23 3.54
Solar Ind Chemicals 14.79 3.37
GAIL Oil & Gas 14.99 3.36
Supreme Ind Manufacturing 16.38 3.08
Thermax Engineering 14.97 3.08
UltraTechCement Cement 16.39 3.04
Schaeffler Ind Engineering 14.66 3.01
NTPC Utilities 14.24 2.93
Asset Allocation (%) As on May 31, 2018
Equity 98.24
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.76
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 33.97
Cement 16.83
Oil & Gas 14.37
Manufacturing 5.20
Automotive 4.37
Chemicals 4.31
Concentration As on May 31, 2018
Holdings %
Top 5 20.08
Top 10 98.24
Sectors %
Top 3 65.17
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On