十大电竞官方排行榜

₹42.408 0.19 % Nav, as on 09-09-2022
Previous Nav
₹ 42.327
Net Change on 09-09-2022
₹0.08
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Sectoral Fund - Infrastructure
Assets (Cr.)
₹ 645.57
Expense Ratio
1.12%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
32.67
52 Week Low Nav Date
07-Mar-2022
52 Week High Nav (₹)
42.41
52 Week High Nav Date
09-Sep-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	9.02	17.12	19.64	27.47	13.59	17.34
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Infrastructure - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	Jan 01, 2013	19.64	27.47	13.59	1.12	645.57
L&T Infrastructure Fund -Direct Plan-Growth Option	Jan 01, 2013	14.47	22.99	10.63	1.12	1,448.30
Quant Infrastructure Fund - Growth Option-Direct Plan	Jan 07, 2013	27.14	43.83	23.81	0.64	666.65
IDFC Infrastructure Fund-Direct Plan-Growth	Jan 01, 2013	6.89	24.45	9.54	1.20	656.71
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth	Jan 01, 2013	13.53	30.98	16.22	1.03	82.63

Fund Holdings as on 31-August-2022

Company % Assets
Larsen and Toubro Ltd.
4.91
Ultratech Cement Ltd.
4.91
Reliance Industries Ltd.
4.70
Solar Industries India Limited
4.65
Bharti Airtel Ltd.
4.50
Thermax Ltd.
4.49
AIA Engineering Limited
4.42
Container Corporation of India Ltd.
4.15
Triparty Repo
4.14
Schaeffler India Ltd
4.12
Indraprastha Gas Ltd.
3.90
Shree Cement Ltd.
3.42
Mahindra Lifespace Developers Ltd
3.21
Cummins India Ltd.
2.77
Rolex Rings Limited
2.73
Inter Globe Aviation Ltd
2.66
Kajaria Ceramics Ltd.
2.53
ABB India Ltd.
2.27
PNC Infratech
2.21
Bosch Limited
2.17
National Thermal Power Corporation Ltd.
2.16
Ratnamani Metals & Tubes Ltd.
2.16
H G Infra Engineering Ltd.
1.96
SKF India Ltd
1.88
Gujarat Gas Company Ltd.
1.72
Supreme Industries Limited
1.52
Hindustan Oil Exploration Co Ltd.
1.52
V-Guard Industries Ltd.
1.50
JMC Projects (India) Ltd.
1.49
Carborundum Universal Ltd.
1.37
Tega Industries Ltd.
1.28
The Ramco Cements Ltd
1.23
WPIL Ltd
1.21
Kalpataru Power Transmission Ltd
1.04
Rail Vikas Nigam Limited
1.02
Motherson Sumi Systems Ltd.
0.95
Eicher Motors Ltd.
0.78
G R Infraprojects Limited
0.76
BEML Limited
0.57
Techno Electric & Engineering Company Limited
0.44
APL Apollo Tubes Ltd
0.33
Bharti Airtel Ltd.
0.14
Motherson Sumi Systems Ltd.
0.13
Net Current Assets/(Liabilities)
-0.03

Sector Holding%
Engineering - Construction
11.30
Engineering - Industrial Equipments
10.76
Cement & Construction Materials
9.56
Bearings
8.73
Construction - Real Estate
4.71
Refineries
4.70
Chemicals
4.65
Telecommunication - Service Provider
4.50
Logistics
4.15
Miscellaneous
4.11
Industrial Gases & Fuels
3.90
Electric Equipment
3.77
Auto Ancillary
3.13
Diesel Engines
2.77
Airlines
2.66
Steel & Iron Products
2.62
Ceramics/Marble/Granite/Sanitaryware
2.53
Power Generation/Distribution
2.16
Gas Transmission/Marketing
1.72
Oil Exploration
1.52
Plastic Products
1.52
Abrasives
1.37
Compressors / Pumps
1.21
Transmission Towers / Equipments
1.04
Automobile Two & Three Wheelers
0.78

Fund Manager

Harish krishnan

Education:
Experience: 9 Years
Basic Details: Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Bluechip Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Holding Type Holding %
Cash
4.11
Equity
95.74
Rights
0.14

About Kotak Infrastructure and Economic Reform Fund

Scheme Analysis

Kotak Infrastructure and Economic Reform Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹645.57 crore. Kotak Infrastructure and Economic Reform Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Kotak Infrastructure and Economic Reform Fund ended up ₹0.08 (0.19%) yesterday to ₹42.408 .

Among its top 3 holdings the fund has exposure to Larsen and Toubro Ltd., and

The Kotak Infrastructure and Economic Reform Fund is managed by Harish krishnan .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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