Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Risk Profile: HIGH

NAV

20.407

-0.22 (-1.0928 %)

17-02-2020

CAGR Since Inception

5.5 %

Funds Manager

Mr. Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.98 0.62 -0.09 0.9 - -
Equity: Sectoral-Infrastructure - - - - - -