Mutual Fund- 

Kotak Infrastructure & Economic Reform Fund

By Rajendra

Apr 12, 2023

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Scheme Analysis

Category 

Sector

Inception

Feb 25, 2008

Benchmark

Nifty Infra

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AUM  - 727 Cr

Fund Manager

Harish Krishnan & Arjun Khanna

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Kotak Infrastructure & Economic Reform Fund

Investment cycle is gradually improving with rival in govt. capex, housing & private sector capex.

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Top 5 Holding

Larson & Toubro

Ultra Teck Cement

Bharti Airtel

AIA Engg

Container Corp

5.02

4.99

4.31

4.08

3.73

Total  -  22.13

Broadly invested in capital goods, EPC companies, housing theme, clean energy & digital infra companies.

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Capital Goods

Construction

Automobile

Top 5 Sector

25.20

13.63

13.25

12.37

9.61

Construction Material

Oil & Gas

Continue to invest along a range of these sectors to play overall improvement in investment cycle.

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on  3 Apr. 2023

1 Year

3 Year

5 Year

Period

Returns

17.79%

41.80%

12.13%

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

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 31 Mar. 2023

1 Year

3 Year

5 Year

Period

Value

13,094

54,928

1,01,531

Returns

17.14%

29.37%

21.13%

Monthly SIP of 1,000