Mutual Fund- 

Kotak Infrastructure & Economic Reform Fund

By Rajendra

Oct  15, 2022

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Scheme Analysis

Category 

Sector

Inception

Feb 25, 2008

Benchmark

Nifty Infra

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AUM  - 642 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

ABB

Reliance

Schaeffler

Indraprastha Gas

4.75

4.28

4.26

3.81

3.71

Total   20.81

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

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Capital Goods

Construction

Oil Gas

Top 5 Sector

24.24

13.42

9.81

9.14

8.69

Automobiles

Construction Material

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 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

11.39%

21.77%

11.32%

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

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

13,189

56,611

98,991

Returns

18.92%

31.77%

20.14%

Monthly SIP of 1,000