July 2, 2025
mayank
Kotak Infrastructure and Economic Reform Fund-Standard Plan details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 78.6390
NAV IDCW: Rs 77.7390
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:
1) Nalin Rasik Bhatt
Education: Mr. Bhatt has done B.Com and CA
Experience: Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Kotak Infrastructure and Economic Reform-Standard Plan
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.87% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,402 Cr |
| (As on 31-May-2025) | |
| Expense | 0.70% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 23.34% |
Trailing Returns (%) of Kotak Infrastructure and Economic Reform Fund-Standard Plan
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Infrastructure and Economic Reform Dir | -1.11 | 0.22 | 2.48 | 15.91 | -1.11 | -4.06 | 30.65 | 33.88 | 20.71 | 17.44 |
| BSE India Infrastructure TRI | 2.09 | 0.36 | 2.94 | 8.88 | 2.09 | -5.22 | 36.73 | 38.01 | 20.06 | 15.76 |
| Equity: Sectoral-Infrastructure | 2.59 | 0.21 | 3.45 | 12.55 | 2.59 | -1.21 | 32.72 | 33.79 | 20.39 | 16.68 |
| Rank within category | 19 | 13 | 21 | 2 | 19 | 18 | 13 | 10 | 9 | 7 |
| Number of funds in category | 21 | 22 | 22 | 21 | 21 | 20 | 19 | 19 | 19 | 19 |
Peer Comparison of Kotak Infrastructure and Economic Reform Fund-Standard Plan
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Infrastructure and Economic Reform Dir | 4 star | -4.06 | 30.65 | 33.88 | 0.70 | 2,402 | 18.87 | 0.50 (90) | 12Y 6M | 23.34 |
| ICICI Pru Infrastructure Dir | 5 star | 6.00 | 36.42 | 38.95 | 1.14 | 7,920 | 17.69 | 1.00 (15) | 12Y 6M | 47.00 |
| Nippon India Power & Infra Dir | 4 star | -3.98 | 37.56 | 34.36 | 0.94 | 7,417 | 15.91 | 1.00 (30) | 12Y 6M | 37.00 |
| SBI Infrastructure Dir | 4 star | -2.83 | 30.12 | 30.91 | 1.03 | 5,060 | 15.92 | 0.50 (30) | 12Y 6M | 29.00 |
| Franklin Build India Dir | 5 star | 0.97 | 35.68 | 35.31 | 0.95 | 2,857 | 22.06 | 1.00 (365) | 12Y 6M | 21.56 |
Portfolio Analysis of Kotak Infrastructure and Economic Reform Fund-Standard Plan
| No. of Stocks | 52 |
| Top 10 Stocks | 38.20% |
| Top 5 Stocks | 24.11% |
| Top 3 Sectors | 43.98% |
| Portfolio P/B Ratio | 3.97 |
| Portfolio P/E Ratio | 27.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 55,398 | 1,20,013 |
| Giant (%) | 24.65 | 40.70 |
| Large (%) | 24.50 | 20.53 |
| Mid (%) | 27.02 | 24.68 |
| Small (%) | 23.83 | 15.80 |
| Tiny (%) | — | 1.50 |
Chanakya’s Mutual Fund Guidance For Kotak Infrastructure and Economic Reform Fund-Standard Plan
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