Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

4
Sectoral-Infrastructure NAV 36.798 0 29 September, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 February, 2008
Benchmark India Infrastructure Index
Asset Size(Cr) 801.9238
Turn over 12.24%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 90 days
Expense Ratio 2.32
Fund Manager Harish Krishnan, Arjun Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.01% 1.58% 2.12%
1 M 3.09% 4.02% 4.38%
3 M 5.8% 1.44% 5.9%
6 M 6.56% 0.35% 4.29%
1 Y 20.65% 7.25% 13.85%
2 Y 26.6% 12.49% 21.08%
3 Y 37.53% 23.79% 33.98%
5 Y 11.62% 12.46% 11.13%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.98 1.01 -0.09 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 20.65% 37.53% 11.62%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.64% 37.53% 12.61%
Franklin Build India Fund Growth Plan 16.47% 33.58% 13.12%

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