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

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

Plan: Standard Plan | Option: Growth | Type : Open-Ended | AMFI Code: 133796
Buy
20.035 -0.17 ( -0.86 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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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.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -4.8 40
3 Months -5.4 36
6 Months -14.8 41
1 Year -0.7 39
2 Years 12.6 41
3 Years 10.0 29
5 Years 20.8 13

# 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 -10.7 - - - -
2017 16.7 2.8 4.8 13.3 44.1
2016 -2.1 11.2 5.7 -7.9 8.8
2015 4.2 -2.2 -3.7 -1.2 -0.2
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.8 -5.4 -14.8 -0.7 -0.7 12.6 10
Category average -4.4 -4.5 -7.5 5.4 17.1 11.7 18.4
Difference of Fund returns and Category returns -0.4 -0.9 -7.3 -6.1 -17.8 0.9 -8.4
Best of Category 2.7 5.4 1.2 17.6 30.1 23.9 26.9
Worst of Category -7.2 -10.1 -17.8 -8.4 8.3 4.3 12.4
Benchmark returns # 1.8 6.1 2.3 11.2 15.3 10.3 13.8
Difference of Fund returns and Benchmark returns -6.6 -11.5 -17.1 -11.9 -16 2.3 -3.8
# 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 -6.7 -13.6 5.4 14.3 24.1
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -6.5 -13.3 6.3 15.3 25.1
Reliance Power & Infra Fund - Direct Plan (G) 82.04 105.9 -8.1 -15.5 3.6 13.4 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -8.3 -15.8 2.9 12.6 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 50.8 -5.0 -13.0 0.4 6.8 16.7
*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
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