Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 1.98% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,430.47 Cr As on (31-12-2024)
Turn over: 8.31%
NAV as on 14-01-2025

62.901

1.08 (1.7249%)

CAGR Since Inception

15.05%

NIFTY Infrastructure TRI 11.86%

PERFORMANCE of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Arjun Khanna, Nalin Rasik Bhatt

Investment Objective

The scheme aims to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies which are engaged in infrastructure and unfolded economic reforms leading to economic development of India.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-02-2015 15.575 6420.5457 100000 0.0 %
02-03-2015 15.804 - 101470 1.47 %
06-04-2015 15.77 - 101252 1.25 %
04-05-2015 14.961 - 96058 -3.94 %
02-06-2015 15.19 - 97528 -2.47 %
02-07-2015 15.727 - 100976 0.98 %
03-08-2015 16.211 - 104083 4.08 %
02-09-2015 14.772 - 94844 -5.16 %
05-10-2015 15.496 - 99493 -0.51 %
02-11-2015 15.197 - 97573 -2.43 %
02-12-2015 14.82 - 95152 -4.85 %
04-01-2016 14.805 - 95056 -4.94 %
02-02-2016 13.907 - 89291 -10.71 %
02-03-2016 13.835 - 88828 -11.17 %
04-04-2016 14.772 - 94844 -5.16 %
02-05-2016 15.254 - 97939 -2.06 %
02-06-2016 15.567 - 99949 -0.05 %
04-07-2016 16.577 - 106433 6.43 %
02-08-2016 16.859 - 108244 8.24 %
02-09-2016 17.465 - 112135 12.13 %
03-10-2016 17.825 - 114446 14.45 %
02-11-2016 17.657 - 113368 13.37 %
02-12-2016 16.529 - 106125 6.12 %
02-01-2017 16.55 - 106260 6.26 %
02-02-2017 17.681 - 113522 13.52 %
02-03-2017 18.129 - 116398 16.4 %
03-04-2017 19.385 - 124462 24.46 %
02-05-2017 20.586 - 132173 32.17 %
02-06-2017 20.128 - 129233 29.23 %
03-07-2017 20.026 - 128578 28.58 %
02-08-2017 20.838 - 133791 33.79 %
04-09-2017 20.836 - 133778 33.78 %
03-10-2017 21.043 - 135108 35.11 %
02-11-2017 22.76 - 146132 46.13 %
04-12-2017 22.698 - 145734 45.73 %
02-01-2018 23.65 - 151846 51.85 %
02-02-2018 22.143 - 142170 42.17 %
05-03-2018 21.737 - 139563 39.56 %
02-04-2018 21.561 - 138433 38.43 %
02-05-2018 21.965 - 141027 41.03 %
04-06-2018 20.661 - 132655 32.66 %
02-07-2018 19.453 - 124899 24.9 %
02-08-2018 20.466 - 131403 31.4 %
03-09-2018 20.622 - 132404 32.4 %
03-10-2018 18.138 - 116456 16.46 %
02-11-2018 18.5 - 118780 18.78 %
03-12-2018 18.661 - 119814 19.81 %
02-01-2019 19.12 - 122761 22.76 %
04-02-2019 18.111 - 116283 16.28 %
05-03-2019 19.014 - 122080 22.08 %
02-04-2019 19.97 - 128218 28.22 %
02-05-2019 19.903 - 127788 27.79 %
03-06-2019 21.277 - 136610 36.61 %
02-07-2019 21.048 - 135140 35.14 %
02-08-2019 19.005 - 122022 22.02 %
03-09-2019 18.296 - 117470 17.47 %
03-10-2019 19.523 - 125348 25.35 %
04-11-2019 19.84 - 127384 27.38 %
02-12-2019 19.826 - 127294 27.29 %
02-01-2020 20.273 - 130164 30.16 %
03-02-2020 20.536 - 131852 31.85 %
02-03-2020 18.86 - 121091 21.09 %
03-04-2020 13.19 - 84687 -15.31 %
04-05-2020 14.559 - 93477 -6.52 %
02-06-2020 15.448 - 99185 -0.81 %
02-07-2020 16.768 - 107660 7.66 %
03-08-2020 16.729 - 107409 7.41 %
02-09-2020 17.832 - 114491 14.49 %
05-10-2020 17.195 - 110401 10.4 %
02-11-2020 17.117 - 109900 9.9 %
02-12-2020 19.682 - 126369 26.37 %
04-01-2021 20.861 - 133939 33.94 %
02-02-2021 22.452 - 144154 44.15 %
02-03-2021 25.326 - 162607 62.61 %
05-04-2021 24.955 - 160225 60.22 %
03-05-2021 24.601 - 157952 57.95 %
02-06-2021 26.659 - 171165 71.17 %
02-07-2021 27.817 - 178600 78.6 %
02-08-2021 29.908 - 192026 92.03 %
02-09-2021 30.962 - 198793 98.79 %
04-10-2021 32.35 - 207705 107.71 %
02-11-2021 32.752 - 210286 110.29 %
02-12-2021 32.516 - 208770 108.77 %
03-01-2022 32.762 - 210350 110.35 %
02-02-2022 33.146 - 212815 112.81 %
02-03-2022 30.477 - 195679 95.68 %
04-04-2022 32.756 - 210311 110.31 %
02-05-2022 32.68 - 209823 109.82 %
02-06-2022 32.555 - 209021 109.02 %
04-07-2022 31.411 - 201676 101.68 %
02-08-2022 34.186 - 219493 119.49 %
02-09-2022 36.318 - 233181 133.18 %
03-10-2022 35.563 - 228334 128.33 %
02-11-2022 36.991 - 237502 137.5 %
02-12-2022 38.197 - 245246 145.25 %
02-01-2023 37.653 - 241753 141.75 %
02-02-2023 37.177 - 238697 138.7 %
02-03-2023 37.972 - 243801 143.8 %
03-04-2023 38.246 - 245560 145.56 %
02-05-2023 39.398 - 252957 152.96 %
02-06-2023 41.456 - 266170 166.17 %
03-07-2023 43.106 - 276764 176.76 %
02-08-2023 44.878 - 288141 188.14 %
04-09-2023 46.118 - 296103 196.1 %
03-10-2023 46.12 - 296116 196.12 %
02-11-2023 45.109 - 289624 189.62 %
04-12-2023 48.959 - 314343 214.34 %
02-01-2024 51.163 - 328494 228.49 %
02-02-2024 54.562 - 350318 250.32 %
04-03-2024 56.449 - 362433 262.43 %
02-04-2024 58.238 - 373920 273.92 %
02-05-2024 61.867 - 397220 297.22 %
03-06-2024 67.388 - 432668 332.67 %
02-07-2024 71.06 - 456244 356.24 %
02-08-2024 70.955 - 455570 355.57 %
02-09-2024 70.332 - 451570 351.57 %
03-10-2024 71.188 - 457066 357.07 %
04-11-2024 66.857 - 429258 329.26 %
02-12-2024 68.157 - 437605 337.61 %
02-01-2025 68.558 - 440180 340.18 %
14-01-2025 62.901 - 403859 303.86 %

RETURNS CALCULATOR for Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.95 1.41 9.68 0.73 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 19.67 29.49 22.6 24.94 0.0
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 33.74 41.05 26.42 24.96 14.9
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 24.8 38.26 23.1 27.06 15.77
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 23.29 32.78 22.33 26.16 15.02
Invesco India Infrastructure Fund - Growth Option 21-11-2007 21.79 36.62 22.08 27.62 16.28
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20.63 34.15 25.42 25.87 15.98
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 18.15 32.3 28.36 27.68 15.77
Franklin Build India Fund Growth Plan 04-09-2009 17.05 34.88 24.25 24.87 16.6
HSBC Infrastructure Fund - Regular Growth 01-01-2013 16.83 32.87 20.23 22.99 15.86
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 15.24 36.11 25.48 26.92 15.76

PORTFOLIO ANALYSIS of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

42.0%

Others

0.95%

Large Cap

34.35%

Mid Cap

22.82%

Total

100%