Kotak Infrastructure & Economic Reform-SP (G)

Kotak Infrastructure & Economic Reform-SP (G)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Harish Krishnan
Fund Horizon OPEN
Inception Date 25-Feb-2008
Scheme AUM(CR) ` 346.5
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,10,14,15,20
Entry Load NIL
Exit Load 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.
Expense Ratio 2.5

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.51% 2.23%
3 Month 3.05% 9.82%
6 Month -6.07% 3.85%
1 Year 5.22% 15.45%
3 Year 5.77% 16.79%
5 Year 6.14% 9.90%
Since Inception 5.86% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others