Kotak Infrastructure & Economic Reform Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹60.26 (R) | +0.6% | ₹69.94 (D) | +0.6% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 55.43% | 35.48% | 24.63% | 16.55% | -% | |
LumpSum Dir. P | 57.63% | 37.4% | 26.29% | 18.18% | -% | |
SIP Reg. P | 60.08% | 37.13% | 34.14% | 25.68% | -% | |
SIP Dir. P | 62.32% | 39.02% | 35.93% | 27.24% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 48.2 |
0.2900
|
0.6000%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 60.26 |
0.3600
|
0.6000%
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 69.14 |
0.4100
|
0.6000%
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 69.94 |
0.4200
|
0.6000%
|
Review Date: March 28, 2024
Performance of the Kotak Infrastructure & Economic Reform Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Infrastructure & Economic Reform Fund has achieved 17th (out of 17 funds), which is poor rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.44 |
8.12
|
6.04 | 10.98 | 12 | 17 |
No
|
No
|
No
|
|
3M Return % | 12.98 |
12.03
|
8.14 | 15.76 | 6 | 17 |
Yes
|
No
|
No
|
|
6M Return % | 35.59 |
41.87
|
34.38 | 61.11 | 15 | 17 |
No
|
No
|
Yes
|
|
1Y Return % | 55.43 |
68.62
|
55.43 | 83.01 | 17 | 17 |
No
|
No
|
Yes
|
|
3Y Return % | 35.48 |
35.30
|
25.82 | 42.54 | 10 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 24.63 |
25.02
|
19.87 | 35.62 | 11 | 17 |
No
|
No
|
No
|
|
7Y Return % | 16.55 |
17.62
|
12.78 | 25.75 | 11 | 17 |
No
|
No
|
No
|
|
1Y SIP Return % | 60.08 |
73.24
|
60.08 | 100.11 | 17 | 17 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 37.13 |
39.54
|
32.41 | 46.82 | 12 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 34.14 |
35.11
|
28.62 | 45.32 | 11 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 25.68 |
26.37
|
21.73 | 35.26 | 10 | 17 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.56 | 8.21 | 6.06 | 11.08 | 12 | 17 |
No
|
No
|
No
|
|
3M Return % | 13.36 | 12.30 | 8.22 | 16.09 | 6 | 17 |
Yes
|
No
|
No
|
|
6M Return % | 36.55 | 42.56 | 34.72 | 62.16 | 15 | 17 |
No
|
No
|
Yes
|
|
1Y Return % | 57.63 | 70.23 | 56.95 | 84.48 | 16 | 17 |
No
|
No
|
Yes
|
|
3Y Return % | 37.40 | 36.56 | 26.38 | 43.38 | 8 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 26.29 | 26.15 | 20.29 | 37.40 | 10 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 18.18 | 18.70 | 13.64 | 27.12 | 11 | 17 |
No
|
No
|
No
|
|
1Y SIP Return % | 62.32 | 74.91 | 61.57 | 102.78 | 16 | 17 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 39.02 | 40.80 | 32.98 | 47.89 | 11 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 35.93 | 36.30 | 29.05 | 47.18 | 10 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 27.24 | 27.41 | 22.11 | 36.80 | 9 | 17 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.6 | ₹ 10060.0 | 0.6 | ₹ 10060.0 |
1W | 1.78 | ₹ 10178.0 | 1.8 | ₹ 10180.0 |
1M | 7.44 | ₹ 10744.0 | 7.56 | ₹ 10756.0 |
3M | 12.98 | ₹ 11298.0 | 13.36 | ₹ 11336.0 |
6M | 35.59 | ₹ 13559.0 | 36.55 | ₹ 13655.0 |
1Y | 55.43 | ₹ 15543.0 | 57.63 | ₹ 15763.0 |
3Y | 35.48 | ₹ 24865.0 | 37.4 | ₹ 25941.0 |
5Y | 24.63 | ₹ 30063.0 | 26.29 | ₹ 32125.0 |
7Y | 16.55 | ₹ 29220.0 | 18.18 | ₹ 32198.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 60.0757 | ₹ 15624.96 | 62.3168 | ₹ 15751.752 |
3Y | ₹ 36000 | 37.132 | ₹ 60789.816 | 39.0201 | ₹ 62287.56 |
5Y | ₹ 60000 | 34.1386 | ₹ 138287.22 | 35.9272 | ₹ 144171.84 |
7Y | ₹ 84000 | 25.6792 | ₹ 209583.108 | 27.2435 | ₹ 221475.24 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 60.261 | 69.937 |
24-04-2024 | 59.904 | 69.519 |
23-04-2024 | 59.562 | 69.12 |
22-04-2024 | 59.38 | 68.906 |
19-04-2024 | 59.208 | 68.699 |
18-04-2024 | 59.288 | 68.789 |
16-04-2024 | 59.31 | 68.809 |
15-04-2024 | 58.968 | 68.41 |
12-04-2024 | 59.462 | 68.975 |
09-04-2024 | 59.226 | 68.694 |
08-04-2024 | 59.466 | 68.969 |
05-04-2024 | 58.723 | 68.099 |
04-04-2024 | 58.32 | 67.63 |
03-04-2024 | 58.398 | 67.717 |
02-04-2024 | 58.238 | 67.529 |
01-04-2024 | 57.873 | 67.104 |
28-03-2024 | 56.776 | 65.821 |
27-03-2024 | 56.376 | 65.355 |
26-03-2024 | 56.09 | 65.021 |
22-03-2024 | 55.867 | 64.752 |
21-03-2024 | 55.312 | 64.106 |
20-03-2024 | 54.274 | 62.901 |
19-03-2024 | 53.917 | 62.484 |
18-03-2024 | 54.436 | 63.084 |
15-03-2024 | 54.233 | 62.842 |
14-03-2024 | 54.182 | 62.78 |
13-03-2024 | 53.001 | 61.41 |
12-03-2024 | 55.082 | 63.817 |
11-03-2024 | 55.704 | 64.536 |
07-03-2024 | 56.002 | 64.871 |
06-03-2024 | 55.708 | 64.528 |
05-03-2024 | 56.512 | 65.457 |
04-03-2024 | 56.449 | 65.381 |
01-03-2024 | 55.796 | 64.617 |
29-02-2024 | 55.056 | 63.757 |
28-02-2024 | 54.86 | 63.528 |
27-02-2024 | 55.738 | 64.543 |
26-02-2024 | 55.468 | 64.228 |
23-02-2024 | 55.605 | 64.378 |
22-02-2024 | 55.4 | 64.138 |
21-02-2024 | 54.711 | 63.338 |
20-02-2024 | 55.06 | 63.74 |
19-02-2024 | 55.21 | 63.911 |
16-02-2024 | 54.817 | 63.449 |
15-02-2024 | 54.56 | 63.149 |
14-02-2024 | 54.062 | 62.57 |
13-02-2024 | 53.387 | 61.786 |
12-02-2024 | 53.201 | 61.568 |
09-02-2024 | 54.418 | 62.97 |
08-02-2024 | 54.931 | 63.561 |
07-02-2024 | 55.178 | 63.844 |
06-02-2024 | 55.19 | 63.856 |
05-02-2024 | 54.542 | 63.104 |
02-02-2024 | 54.562 | 63.12 |
01-02-2024 | 54.213 | 62.714 |
31-01-2024 | 54.173 | 62.664 |
30-01-2024 | 53.232 | 61.573 |
29-01-2024 | 53.338 | 61.694 |
25-01-2024 | 52.407 | 60.607 |
24-01-2024 | 52.487 | 60.698 |
23-01-2024 | 51.754 | 59.848 |
19-01-2024 | 52.482 | 60.68 |
18-01-2024 | 51.924 | 60.033 |
17-01-2024 | 51.924 | 60.03 |
16-01-2024 | 52.427 | 60.61 |
15-01-2024 | 52.499 | 60.69 |
12-01-2024 | 52.485 | 60.667 |
11-01-2024 | 52.374 | 60.536 |
10-01-2024 | 51.979 | 60.078 |
09-01-2024 | 51.893 | 59.977 |
08-01-2024 | 51.427 | 59.435 |
05-01-2024 | 51.835 | 59.899 |
04-01-2024 | 51.682 | 59.721 |
03-01-2024 | 51.212 | 59.175 |
02-01-2024 | 51.163 | 59.117 |
01-01-2024 | 51.378 | 59.363 |
29-12-2023 | 51.255 | 59.214 |
28-12-2023 | 50.911 | 58.814 |
27-12-2023 | 50.52 | 58.36 |
26-12-2023 | 50.415 | 58.237 |
22-12-2023 | 49.969 | 57.713 |
21-12-2023 | 49.46 | 57.123 |
20-12-2023 | 49.079 | 56.681 |
19-12-2023 | 50.284 | 58.071 |
18-12-2023 | 50.246 | 58.025 |
15-12-2023 | 50.025 | 57.762 |
14-12-2023 | 49.874 | 57.586 |
13-12-2023 | 49.506 | 57.159 |
12-12-2023 | 49.256 | 56.868 |
11-12-2023 | 49.614 | 57.28 |
08-12-2023 | 49.284 | 56.891 |
07-12-2023 | 49.349 | 56.964 |
06-12-2023 | 49.179 | 56.767 |
05-12-2023 | 49.059 | 56.625 |
04-12-2023 | 48.959 | 56.507 |
01-12-2023 | 48.082 | 55.489 |
30-11-2023 | 47.59 | 54.92 |
29-11-2023 | 47.153 | 54.413 |
28-11-2023 | 46.923 | 54.146 |
24-11-2023 | 46.736 | 53.922 |
23-11-2023 | 46.836 | 54.035 |
22-11-2023 | 46.773 | 53.96 |
21-11-2023 | 46.979 | 54.195 |
20-11-2023 | 46.937 | 54.145 |
17-11-2023 | 47.09 | 54.315 |
16-11-2023 | 46.814 | 53.996 |
15-11-2023 | 46.634 | 53.786 |
13-11-2023 | 46.27 | 53.361 |
10-11-2023 | 46.049 | 53.101 |
09-11-2023 | 46.018 | 53.063 |
08-11-2023 | 46.141 | 53.203 |
07-11-2023 | 45.947 | 52.977 |
06-11-2023 | 45.764 | 52.764 |
03-11-2023 | 45.487 | 52.438 |
02-11-2023 | 45.109 | 52.001 |
01-11-2023 | 44.71 | 51.539 |
31-10-2023 | 44.883 | 51.736 |
30-10-2023 | 44.964 | 51.827 |
27-10-2023 | 44.786 | 51.617 |
26-10-2023 | 44.442 | 51.218 |
25-10-2023 | 44.718 | 51.534 |
23-10-2023 | 45.043 | 51.904 |
20-10-2023 | 46.173 | 53.201 |
19-10-2023 | 46.628 | 53.723 |
18-10-2023 | 46.754 | 53.866 |
17-10-2023 | 46.878 | 54.006 |
16-10-2023 | 46.656 | 53.748 |
13-10-2023 | 46.444 | 53.499 |
12-10-2023 | 46.432 | 53.482 |
11-10-2023 | 46.292 | 53.319 |
10-10-2023 | 45.932 | 52.902 |
09-10-2023 | 45.576 | 52.49 |
06-10-2023 | 46.014 | 52.988 |
05-10-2023 | 45.875 | 52.826 |
04-10-2023 | 45.763 | 52.695 |
03-10-2023 | 46.12 | 53.104 |
29-09-2023 | 46.011 | 52.97 |
27-09-2023 | 45.939 | 52.883 |
26-09-2023 | 45.705 | 52.611 |
25-09-2023 | 45.687 | 52.588 |
22-09-2023 | 45.76 | 52.666 |
21-09-2023 | 45.936 | 52.867 |
20-09-2023 | 46.242 | 53.217 |
18-09-2023 | 46.538 | 53.553 |
15-09-2023 | 46.707 | 53.741 |
14-09-2023 | 46.57 | 53.581 |
13-09-2023 | 46.29 | 53.258 |
12-09-2023 | 46.319 | 53.289 |
11-09-2023 | 47.393 | 54.522 |
08-09-2023 | 46.954 | 54.011 |
07-09-2023 | 46.52 | 53.51 |
06-09-2023 | 46.383 | 53.35 |
05-09-2023 | 46.302 | 53.255 |
04-09-2023 | 46.118 | 53.041 |
01-09-2023 | 45.704 | 52.559 |
31-08-2023 | 45.554 | 52.384 |
30-08-2023 | 45.494 | 52.313 |
29-08-2023 | 45.347 | 52.143 |
28-08-2023 | 45.022 | 51.766 |
25-08-2023 | 44.72 | 51.414 |
24-08-2023 | 44.972 | 51.7 |
23-08-2023 | 45.013 | 51.746 |
22-08-2023 | 44.981 | 51.707 |
21-08-2023 | 44.821 | 51.521 |
18-08-2023 | 44.566 | 51.222 |
17-08-2023 | 44.638 | 51.302 |
16-08-2023 | 44.704 | 51.377 |
14-08-2023 | 44.762 | 51.44 |
11-08-2023 | 45.089 | 51.809 |
10-08-2023 | 45.179 | 51.91 |
09-08-2023 | 45.445 | 52.214 |
08-08-2023 | 45.032 | 51.738 |
07-08-2023 | 44.945 | 51.636 |
04-08-2023 | 44.754 | 51.41 |
03-08-2023 | 44.589 | 51.218 |
02-08-2023 | 44.878 | 51.549 |
01-08-2023 | 45.162 | 51.873 |
31-07-2023 | 45.261 | 51.984 |
28-07-2023 | 44.86 | 51.518 |
27-07-2023 | 44.575 | 51.189 |
26-07-2023 | 44.7 | 51.33 |
25-07-2023 | 44.602 | 51.216 |
24-07-2023 | 44.286 | 50.851 |
21-07-2023 | 44.36 | 50.93 |
20-07-2023 | 44.418 | 50.994 |
19-07-2023 | 44.477 | 51.06 |
18-07-2023 | 44.168 | 50.704 |
17-07-2023 | 44.113 | 50.639 |
14-07-2023 | 43.944 | 50.439 |
13-07-2023 | 43.725 | 50.185 |
12-07-2023 | 43.916 | 50.403 |
11-07-2023 | 43.793 | 50.26 |
10-07-2023 | 43.43 | 49.841 |
07-07-2023 | 43.434 | 49.84 |
06-07-2023 | 43.619 | 50.05 |
05-07-2023 | 43.217 | 49.588 |
04-07-2023 | 42.968 | 49.3 |
03-07-2023 | 43.106 | 49.456 |
30-06-2023 | 42.951 | 49.272 |
28-06-2023 | 42.795 | 49.09 |
27-06-2023 | 42.575 | 48.835 |
26-06-2023 | 42.387 | 48.618 |
23-06-2023 | 42.415 | 48.644 |
22-06-2023 | 42.743 | 49.019 |
21-06-2023 | 42.893 | 49.189 |
20-06-2023 | 42.672 | 48.933 |
19-06-2023 | 42.562 | 48.805 |
16-06-2023 | 42.77 | 49.039 |
15-06-2023 | 42.39 | 48.6 |
14-06-2023 | 42.442 | 48.658 |
13-06-2023 | 42.28 | 48.471 |
12-06-2023 | 42.192 | 48.368 |
09-06-2023 | 42.11 | 48.269 |
08-06-2023 | 42.04 | 48.186 |
07-06-2023 | 42.134 | 48.292 |
06-06-2023 | 41.757 | 47.859 |
05-06-2023 | 41.581 | 47.655 |
02-06-2023 | 41.456 | 47.507 |
01-06-2023 | 41.305 | 47.332 |
31-05-2023 | 41.455 | 47.502 |
30-05-2023 | 41.154 | 47.156 |
29-05-2023 | 40.923 | 46.889 |
26-05-2023 | 40.801 | 46.744 |
25-05-2023 | 40.592 | 46.503 |
24-05-2023 | 40.365 | 46.241 |
23-05-2023 | 40.544 | 46.444 |
22-05-2023 | 40.382 | 46.257 |
19-05-2023 | 40.111 | 45.941 |
18-05-2023 | 39.98 | 45.789 |
17-05-2023 | 40.236 | 46.081 |
16-05-2023 | 40.182 | 46.018 |
15-05-2023 | 40.257 | 46.102 |
12-05-2023 | 40.054 | 45.864 |
11-05-2023 | 40.095 | 45.909 |
10-05-2023 | 39.979 | 45.775 |
09-05-2023 | 39.896 | 45.677 |
08-05-2023 | 39.888 | 45.666 |
05-05-2023 | 39.593 | 45.324 |
04-05-2023 | 39.71 | 45.456 |
03-05-2023 | 39.426 | 45.13 |
02-05-2023 | 39.398 | 45.095 |
28-04-2023 | 39.21 | 44.873 |
27-04-2023 | 38.771 | 44.369 |
26-04-2023 | 38.65 | 44.229 |
25-04-2023 | 38.546 | 44.109 |
Fund Launch Date: 10/Jan/2008 |
Fund Category: Infrastructure Fund |
Investment 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. However, there is no assurance that the objective of the scheme will be realized |
Fund Description: An open ended equity scheme following infrastructure & Economic Reform theme |
Fund Benchmark: India Infrastructure Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.