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Kotak Infra & Eco Reform Fund(G)

As on Mar-28-2024 change fund
56.78  up0.40 (0.71%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)13.7325.1232.2738.1356.38
Net Assets(Rs Crores) (as on 27-Mar-2024) 211.79 341.41 530.61 753.69 1543.21
Scheme Returns(%)(Absolute)-31.2687.5827.3417.5247.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7515/7512/753/7631/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.667.1211.40NA
2022-2023-3.4515.124.122.09
2021-202210.9815.510.35-0.13
2020-202120.823.6419.4622.30
2019-20205.13-5.270.03-30.89
Top 10 holdings
company (%)
Larsen & Toubro Ltd.4.78 
Bharti Airtel Ltd.3.97 
Container Corporation Of India...3.93 
Ultratech Cement Ltd.3.65 
Kalpataru Projects Internation...3.46 
Bosch Ltd.3.24 
Solar Industries India Ltd.3.14 
Thermax Ltd.2.95 
Cummins India Ltd.2.84 
NTPC Ltd.2.83 

Category

Sector Funds

Launch Date

25-Feb-08

ISIN Code

INF178L01095

Scheme Benchmark

NIFTY INFRASTRUCTURE - TRI

AUM ( in Cr.)

1,543.21

portfolio price to book value

6.15

investing style?

Large Growth

fund manager?

Nalin Rasik Bhatt

inception date (regular plan)

25-Feb-08

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Engineering - Construction15.49
Engineering - Industrial Equipments8.38
Cement & Construction Materials6.77
Logistics6.68
Auto Ancillary6.46
Gas Transmission/Marketing5.80
Power Generation/Distribution4.48
Telecommunication - Service Provider3.97
Bearings3.70
Electric Equipment3.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,543.2152.6031.8323.4919.5111.39
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,207.5978.3341.3433.8223.248.32
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,932.4464.9339.6126.1719.4016.25
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,607.1882.8437.8119.2014.869.21
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,148.7275.2734.6223.2222.4518.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,252.7769.5734.4923.7119.3518.00
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007903.8173.0933.8126.1920.7910.89
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,266.3866.9633.3224.7419.499.43
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,009.3177.1733.2323.4117.9311.85
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,804.1766.4532.1224.4219.1915.64
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005501.9958.1731.2523.1118.6014.88
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,187.7659.1030.8320.3119.368.76
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008198.8765.2930.1921.5815.548.63
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010239.2862.8330.1025.1218.8711.76
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006964.4063.1228.8821.1317.2212.49
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005864.8158.5027.2520.3817.1711.99
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0764.6524.8119.6017.2711.13
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,041.5354.8924.7718.9815.6814.05
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
56.78
52 Week Low
38.13
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8244
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7514
Sharp Ratio [%]
1.0920
R-Square [%]
0.6529
Expense Ratio [%]
2.0700
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0880
Treynor Ratio [%]
0.2081
Turnover Ratio [%]
4.1500
FAMA Ratio [%]
0.0897
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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