Kotak Infrastructure & Economic Reform Fund (Equity, Equity Sectoral-infrastru)

High
11 yrs 12 monthsStarted on:25 Feb 2008
₹ 337.27 Cras on: 24 Jan 2020
Long Term Horizon
2.50%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Exit Load

Within 1 year from Dt of Allotment : 1% After 1 year from Dt of Allotment : NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.41
1 Month9.51
3 Month9.14
1 YR15.29
3 YR7.24

SIP Returns

TenureReturns (CAGR)
1 YR17.7
2 YR6.99
3 YR3.97
5 YR6.69
10 YR11.07

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.6.16
Shree Cement Ltd.6.04
Ultratech Cement Ltd.4.8
Solar Industries India Ltd.4.52
Thermax Ltd.4.3
Gujarat Gas Ltd.3.45
Supreme Industries Ltd.3.42
Container Corpn. Of India Ltd.3.39
Reliance Industries Ltd.3.37
BEML Ltd3.36

Top Sectoral Holdings

Sector Name% Assets
Construction36.79
Engineering20.14
Energy13.8
Chemicals11.39
Services7.76
Metals7.11
Financial2.38

Indicators

LabelValue
Portfolio turnover ratio6.98
Standard Deviation16.83%
Beta0.92%
Sharpe Ratio0.12

Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.

Other Funds Managed by Harish Krishnan