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Kotak Infrastructure and Economic Reform Fund - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 22.038 0.46%
    (as on 15th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.45% investment in indian stocks of which 32.28% is in large cap stocks, 22.5% is in mid cap stocks, 32.15% 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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 9982.20 -0.18% - 0.63% 92/124
1 Month 14-May-21 11099.50 11.00% - 7.73% 13/125
3 Month 12-Mar-21 10751.40 7.51% - 9.48% 72/123
6 Month 14-Dec-20 13479.20 34.79% - 23.55% 17/120
YTD 01-Jan-21 13285.70 32.86% - 20.77% 16/122
1 Year 12-Jun-20 17290.10 72.90% 72.39% 65.11% 31/114
2 Year 14-Jun-19 12684.10 26.84% 12.61% 21.10% 73/106
3 Year 14-Jun-18 12615.60 26.16% 8.05% 13.42% 64/91
5 Year 14-Jun-16 17256.10 72.56% 11.52% 14.65% 67/87
10 Year 14-Jun-11 29338.90 193.39% 11.35% 12.45% 40/69
Since Inception 25-Feb-08 27032.90 170.33% 7.76% 15.66% 117/134

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 16654.69 38.79 % 78.78 %
2 Year 14-Jun-19 24000 33974.28 41.56 % 37.43 %
3 Year 14-Jun-18 36000 50373.18 39.93 % 23.06 %
5 Year 14-Jun-16 60000 83713.89 39.52 % 13.28 %
10 Year 14-Jun-11 120000 244727.42 103.94 % 13.65 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 23.66%  |   Category average turnover ratio is 66.88%  
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 : 97.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.45%
No of Stocks : 34 (Category Avg - 35.65) | Large Cap Investments : 32.28%| Mid Cap Investments : 22.5% | Small Cap Investments : 32.15% | Other : 10.52%

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
Solar Industries India Ltd. Explosives 209.8 5.79% 0.85% 6.26% (Aug 2020) 4.94% (Apr 2021) 1.35 L 0.00
- Reliance Industries Ltd. Refineries/marketing 205.2 5.67% 0.00% 6.11% (Sep 2020) 4.55% (Jan 2021) 95.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 176.1 4.86% -0.16% 6.6% (Dec 2020) 4.86% (May 2021) 1.20 L -5.00 k
Bharti Airtel Ltd. Telecom - services 171.2 4.73% -0.41% 5.14% (Apr 2021) 4.03% (Sep 2020) 3.20 L 0.00
Ultratech Cement Ltd. Cement 167.7 4.63% -0.07% 5.94% (Jul 2020) 4.63% (May 2021) 25.00 k 0.00
Thermax Ltd. Industrial equipment 165.8 4.58% -0.73% 5.31% (Apr 2021) 4.08% (Aug 2020) 1.16 L -3.58 k
Schaeffler India Ltd. Bearings 158.7 4.38% -0.32% 4.78% (Mar 2021) 3.47% (Jun 2020) 30.00 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 157.3 4.34% 0.19% 4.34% (May 2021) 3.1% (Sep 2020) 2.30 L -5.00 k
Shree Cement Ltd. Cement 144.8 4.00% -0.39% 6.26% (Jun 2020) 4% (May 2021) 5.25 k 0.00
HG Infra Engineering Ltd. Engineering, designing, construction 140.5 3.88% 0.56% 3.88% (May 2021) 3.05% (Jul 2020) 3.57 L -0.43 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.04%
Net Receivables Net Receivables -0.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.6vs16.02
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 9.81 37.16 66.64 166.44 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.96 27.78 53.24 147.99 25.62
ICICI Prudential Technology Fund - Growth 3 2792.42 13.38 14.92 35.93 136.36 30.87
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 12.34 14.00 36.69 116.70 29.88
Quant Consumption Fund - Growth NA 11.64 7.83 27.21 43.13 113.57 24.07
Tata Digital India Fund - Growth NA 1464.13 12.62 13.65 37.81 113.29 27.37
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.64 22.45 42.95 104.02 15.98
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 5.41 20.96 39.22 94.50 20.59
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 14.63 15.92 46.30 94.32 8.74
Nippon India Banking Fund - Growth NA 2989.63 12.97 9.35 28.63 93.32 7.82

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 7.84 5.04 17.49 54.46 13.21
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.82 1.54 3.20 5.36
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.40 1.23 2.14 3.58 5.26
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.10 1.55 6.36 8.44
Kotak Low Duration Fund - Growth 2 12765.24 0.42 1.36 1.75 5.75 7.39
Kotak Emerging Equity - Growth 4 12463.37 10.00 9.95 31.42 84.48 17.21
Kotak Savings Fund - Growth 4 11759.36 0.29 0.96 1.59 4.07 6.47
Kotak Money Market - Growth 3 10327.16 0.30 1.01 1.80 4.15 6.57
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.82 2.75 2.16 7.27 9.22
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.78 2.27 1.88 6.87 9.28

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