Invest in multiple ways Invest online
  • Contact your distributor
or
Send us your details, we'll get in touch

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

 

Scheme Facts

Structure
An open ended equity scheme following Infrastructure & Economic Reform theme
AUM*
₹ 444.72 Cr.
AAUM*
₹ 463.78 Cr.
Fund managers
Mr Harish Krishnan
Conversion Date
February 27, 2008
Benchmark
Kotak Infrastructure & Economic Reforms Fund benchmark - India Infrastructure Index - customised index prepared by IISL

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1%
For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000
Standard Deviation ^
16.22 %
Beta ^
0.82
Sharpe ^
0.19
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


long term capital appreciation by investing in equity and equity related instruments of companies contributing to infrastructure and economic development of India


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 30/06/2018

5.73%Larsen And Toubro Ltd.(Construction Project)
4.21%Shree Cement Ltd.(Cement)
3.72%Indraprastha Gas Ltd.(Gas)
3.57%GAIL (India) Ltd.(Gas)
3.55%Solar Industries India Limited(Chemicals)
3.43%Schaeffler India Ltd(Industrial Products)
3.39%Ultratech Cement Ltd.(Cement)
3.16%Thermax Ltd.(Industrial Capital Goods)
2.99%Container Corporation of India Ltd.(Transportation)
2.93%Supreme Industries Limited(Industrial Products)
 

Sector Allocation As on 30/06/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Industrial Products
17.09
0.0
17.09
Others
16.35
0.0
16.35
Gas
13.18
0.0
13.18
Cement
10.55
0.0
10.55
Industrial Capital Goods
9.86
0.0
9.86
Construction Project
8.73
0.0
8.73
Construction
7.51
0.0
7.51
Chemicals
4.57
0.0
4.57
Power
4.49
0.0
4.49
Ferrous Metals
3.95
0.0
3.95
Transportation
3.72
0.0
3.72

Essential Downloads

 

SUBSCRIBE TO NAV

Subscribe for regular NAV Updates

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2018.