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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.

 

Scheme Facts

Structure
An open ended equity scheme following Infrastructure & Economic Reform theme
AUM*
₹ 444.72 Cr.
AAUM*
₹ 463.78 Cr.
Fund managers
Mr Harish Krishnan
Conversion Date
February 27, 2008
Benchmark
Kotak Infrastructure & Economic Reforms Fund benchmark - India Infrastructure Index - customised index prepared by IISL

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1%
For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000
Standard Deviation ^
15.5 %
Beta ^
0.82
Sharpe ^
0.36
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


long term capital appreciation by investing in equity and equity related instruments of companies contributing to infrastructure and economic development of India


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/08/2018

5.02%Shree Cement Ltd.(Cement)
4.99%Larsen And Toubro Ltd.(Construction Project)
3.91%Ultratech Cement Ltd.(Cement)
3.87%GAIL (India) Ltd.(Gas)
3.85%Indraprastha Gas Ltd.(Gas)
3.62%Solar Industries India Limited(Chemicals)
3.31%Schaeffler India Ltd(Industrial Products)
3.07%Thermax Ltd.(Industrial Capital Goods)
3.07%Supreme Industries Limited(Industrial Products)
2.97%SKF India Ltd(Industrial Products)
 

Sector Allocation As on 31/08/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banks
22.12
0.0
22.12
Consumer Non Durables
18.28
0.0
18.28
Auto
11.91
0.0
11.91
Others
9.65
0.0
9.65
Derivatives
8.27
0.0
8.27
CBLO & Term Deposits & Rev.Repo
7.99
0.0
7.99
Media and Entertainment
5.54
0.0
5.54
Consumer Durables
5.15
0.0
5.15
Cement
4.39
0.0
4.39
Pharmaceuticals
3.64
0.0
3.64
Power
3.06
0.0
3.06

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak Infrastructure and Economic Reform Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

53D

Direct Plan - Growth

53G

Regular Plan - Dividend

P03D

Regular Plan - Growth

03G

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.