Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1989.53
- CAGR 65.57%
- Exit Load1.00%
- Expense ratio2.04%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2008-02-25
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Triparty Repo
- 91.77
- 4.61%
- Larsen & Toubro
- 77.83
- 3.91%
- Bharti Airtel
- 74.82
- 3.76%
- Ultratech Cement
- 69.41
- 3.49%
- Thermax
- 67.56
- 3.40%
- Solar Industries India
- 67.47
- 3.39%
- Container Corporation Of India
- 66.65
- 3.35%
- Kalpataru Projects International
- 66.03
- 3.32%
- Power Finance Corp
- 61.56
- 3.09%
- GR Infraprojects
- 58.13
- 2.92%
Peer Comparison
Risk & Volitility
- Alpha -0.52%
- Beta 1.06
- Sharpe Ratio2.15
- Std Deviation 11.95%
- Tracking Error 10.62%
About Fund
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
The Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has an AUM of 1989.53 crores & has delivered CAGR of 28.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Triparty Repo, Larsen & Toubro, Bharti Airtel & Ultratech Cement.
The major sectors where the fund is invested are Construction Services, Auto & Truck Parts, Constr. - Supplies & Fixtures & Electronic Instr. & Controls.
Some of the similar funds are Invesco India Infrastructure Fund Growth, Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, Tata Infrastructure Fund Growth, Bandhan Infrastructure Fund Growth, HDFC Infrastructure Fund Growth. Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has a sharpe ratio of 2.15 & a standard deviation of 11.95%.
