Category: Equity: Sectoral-Infrastructure |
Launch Date: 25-02-2008 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
Expense Ratio: 2.02% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 218.07 Cr As on (30-04-2025) |
Turn over: 8.31 |
FM 1 Mr. Nalin Rasik
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.However, there is no assurance that the objective of the scheme will be realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 0.51 | 26.72 | 34.0 | 15.03 | 14.34 |
Nifty Infrastructure TRI | 4.88 | 23.68 | 27.23 | 12.31 | 12.16 |
Equity: Sectoral-Infrastructure | 1.4 | 28.29 | 34.07 | 15.13 | 12.33 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 11.95 | 2.15 | 12.23 | 0.4 | - | - |
Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Infra & Economic Reform Fund Standard IDCW | 25-02-2008 | 0.51 | 25.77 | 26.72 | 34.0 | 15.03 |
LIC MF Infra Reg Gr | 29-02-2008 | 9.83 | 39.45 | 31.15 | 34.52 | 14.86 |
ICICI Pru Infra Gr | 31-08-2005 | 8.64 | 33.72 | 32.62 | 39.65 | 16.56 |
HDFC Infra Gr | 10-03-2008 | 5.97 | 36.99 | 33.45 | 37.7 | 11.23 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 3.75 | 33.53 | 29.89 | 34.24 | 15.35 |
Franklin Build India Gr | 04-09-2009 | 3.67 | 35.17 | 31.21 | 35.28 | 16.66 |
SBI Infra Reg Gr | 06-07-2007 | 2.24 | 28.93 | 26.79 | 31.63 | 15.77 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 2.23 | 28.62 | 24.6 | 31.52 | 14.03 |
Invesco India Infra Gr | 21-11-2007 | 1.73 | 34.91 | 29.4 | 32.9 | 16.3 |
Taurus Infra Reg Gr | 05-03-2007 | 1.59 | 26.71 | 22.71 | 25.88 | 13.64 |
Portfolio as on