Latest NAV & returns of KOTAK AMC LTD.

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

previously known as PineBridge Infra & Eco Reform Dir Gr until
NAV on January 22, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 395 cr
Turnover Ratio 30.38%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.42%
  • 1Y: -20.86%
  • 3M: 6.69%
  • 3Y: 12.28%
  • 6M: -3.04%
  • 5Y: 20.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 4 years)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 26.13
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.680
Sharpe 0.456
Std Dev 17.310
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.8%
Industrial 47.15%
Technology 2.07%
Basic Materials 21.85%
Consumer Cyclical 4.6%
Utilities Services 14.88%
Healthcare Services 0.00%
Energy Services 6.62%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.03%
INVESTMENT OBJECTIVE

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. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.889 -11.11% 1,165 cr 0.91% Low
15.950 -20.13% 1,931 cr 1.07% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.889 -11.11% 1,165 cr 0.91% Low
24.680 -13.25% 4 cr 2.12% Below Average
14.073 -14.84% 54 cr 1.62% Below Average
49.240 -17.41% 1,259 cr 1.52% Average
15.950 -20.13% 1,931 cr 1.07% Above Average


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