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

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Sectoral-Infrastructure NAV 16.921 0 23 January, 2019
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Infrastructure&Economic Reform Fund-Standard Plan - Dividend - Reinvestment

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 February, 2008
Benchmark India Infrastructure Index
Asset Size(Cr) 530.61 (As on 31-03-2022)
Turn over 15.04%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.74% (As on 31-03-2022)
Fund Manager Harish Krishnan,Arjun Khanna

Investment Returns (As on 23 Jan, 2019)

Duration Returns Benchmark Category
1 W 2.28% -0.39% -0.86%
1 M -4.44% 4.7% 4.09%
3 M 0.55% 4.54% 0.8%
6 M -4.4% 1.05% 0.25%
1 Y 22.69% 29.5% 30.89%
2 Y 48.89% 42.06% 49.22%
3 Y 15.83% 20% 17.48%
5 Y 9.65% 11.48% 10.35%

Risk Mesasures (As on 23 Jan, 2019)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.04%

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 22.69% 15.83% 9.65%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.69% 15.83% 9.65%
Franklin Build India Fund Growth Plan 28.54% 14.02% 11.32%
L&T Infrastructure Fund - Regular Plan - Growth 16.4% 11.91% 8.4%

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