August 5, 2022
mayank
Kotak Infrastructure and Economic Reform Fund – Standard Plan Guidance
NAV Growth : Rs 38.5090
NAV IDCW : Rs 38.0690
Suitable For Which Investors ?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The Scheme seeks 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.
Fund Manager :
— Harish Krishnan
Education : Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience : Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak’s offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 16.28% |
| Benchmark: | NIFTY Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 533 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 1.16% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 12.15% |
Kotak Infrastructure and Economic Reform Fund – Standard Plan Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Infra and Eco Reform Direct-G | 6.15 | 0.15 | 2.72 | 8.38 | 6.08 | 4.26 | 14.8 | 22.9 | 11.91 | 12.78 | — |
| S&P BSE India Infrastructure TRI | 6.77 | -0.48 | 4.06 | 13.57 | -2.01 | -0.77 | 20.62 | 19.95 | 7.35 | 9.6 | — |
| Equity: Sectoral-Infrastructure | 1.76 | -0.3 | 2.24 | 10.44 | 3.76 | -0.84 | 10.27 | 21.93 | 10.78 | 11.23 | — |
| Rank within category | 2 | 3 | 7 | 20 | 3 | 1 | 6 | 5 | 7 | 4 | — |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 0 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Infrastructure and Economic Reform Fund – Standard Plan | 4 star | Jan-13 | 14.8 | 22.9 | 11.91 | 1.16 | 533 |
| ICICI Prudential Infrastructure Fund | 4 star | Jan-13 | 19.51 | 22.54 | 12.37 | 1.71 | 1,826 |
| SBI Infrastructure Fund | 4 star | Jan-13 | 12.44 | 21.55 | 12.47 | 2.04 | 777 |
| Quant Infrastructure Fund | 5 star | Jan-13 | 20.43 | 39.14 | 22.7 | 0.64 | 540 |
| Invesco India Infrastructure Fund | 5 star | Jan-13 | 10.05 | 26.16 | 15.53 | 0.99 | 459 |
Portfolio Analysis
| Number of Stocks | 40 |
| Top 10 Stocks (%) | 48.03 |
| Top 5 Stocks (%) | 26.93 |
| Top 3 Sectors (%) | 54.78 |
| Portfolio P/B Ratio | 3.54 |
| Portfolio P/E Ratio | 26.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 31,990 | 51,096 |
| Giant (%) | 19.77 | 31.2 |
| Large (%) | 10.92 | 17 |
| Mid (%) | 49 | 28.35 |
| Small (%) | 20.31 | 24.3 |
| Tiny (%) | — | 2.17 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan Guidance by Chanakya :
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
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