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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.89% | -2.45% | 0.54% | 6.6% | 1.7% | -2.74% | 12.88% | 16.86% | 15.12% | 14.15% | 10.74% |
| Category returns | -4.56% | -5.7% | -2.44% | 3.95% | -1.11% | -3.1% | 13.01% | 17.32% | 14.65% | 14.35% | N/A |
| Absolute returns | -3.89% | -2.45% | 0.54% | 6.6% | 1.7% | -5.42% | 43.86% | 86.57% | 102.3% | 275.63% | 570.81% |
| Rank within category | 6/20 | 3/20 | 7/20 | 9/20 | 7/19 | 8/18 | 10/18 | 12/18 | 8/18 | 9/18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.24% | 45.27% | -19.57% | 3.58% | 3.36% | 57.33% | 15.58% | 37.25% | 32.43% | -3.71% | 2.63% |
| Q1 returns | -1.64% | 17.67% | -10.79% | 3.98% | -30.89% | 22.3% | -0.13% | 2.09% | 10.77% | -14.96% | -11.07% |
| Q2 returns | 10.79% | 3.13% | -8.02% | 5.13% | 20.82% | 10.98% | -3.45% | 12.66% | 24.12% | 15.53% | 19.32% |
| Q3 returns | 6.69% | 5.31% | -6.87% | -5.27% | 3.64% | 15.51% | 15.12% | 7.12% | 2.52% | -4.01% | -0.89% |
| Q4 returns | -6.04% | 13.67% | 5.25% | 0.03% | 19.46% | 0.35% | 4.12% | 11.4% | -6.05% | 2.11% | -2.41% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.175056 |
| Beta | 1.0116 |
| Sharpe Ratio | 0.142941 |
| Sortino Ratio | 0.258628 |
| R-Squared | 0.6967 |
| Tracking Error | 3.0319 |
| Downside Risk | 27.842 |
| Std. Deviation (Annualised) | 19.1291 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | -4.86% | -4.57% | 0.73% | 9.09% | 3.38% | 18.84% | 18.71% | 15.74% | 9.25% | 1,153.34 | 2.67 | 0.22 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | -2.64% | -2.82% | 4.71% | 11.89% | 11.44% | 18.3% | 17.55% | 17.29% | 11.85% | 983.51 | 2.57 | 0.25 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | -5.78% | -6.32% | -0.42% | 9.61% | 6.81% | 16.8% | 17.98% | 15.88% | 17.04% | 6,264.82 | 2.03 | 0.19 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | -5.03% | -7.31% | -8.29% | 1.54% | -4.26% | 15.28% | 15.94% | 14.14% | 14.05% | 921.04 | 2.38 | 0.17 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | -5.05% | -6.69% | 0.6% | 9.65% | -0.89% | 14.81% | 14.75% | 16.48% | 10.24% | 1,488.70 | 2.42 | 0.17 | Very High |
| Quant Infrastructure Fund - Growth | -3.44% | -4.53% | 4.58% | 12.74% | 4.61% | 14.69% | 14.44% | 18.66% | 7.52% | 3,076.40 | 2.25 | 0.14 | Very High |
| Aditya Birla Sun Life Infrastructure Fund - Growth | -3.74% | -2.25% | 3.81% | 12.99% | 8.46% | 14.27% | 15.18% | 13.7% | 12.03% | 1,219.71 | 2.33 | 0.17 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | -6.27% | -8.11% | -6.2% | -2.3% | -5.1% | 14.01% | 17.4% | 16.23% | 14.88% | 8,227.31 | 1.91 | 0.18 | Very High |
| HSBC Infrastructure Fund - Regular Plan - Growth | -3.85% | -1.28% | -0.54% | 8.05% | 3.16% | 13.06% | 14.65% | 14.28% | 8.6% | 2,379.27 | 2.12 | 0.14 | Very High |
| Kotak Infrastructure and Economic Reform Fund - Growth Current | -3.89% | -2.45% | 0.54% | 6.6% | 1.7% | 12.88% | 15.12% | 14.15% | 10.74% | 2,333.52 | 2.13 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.70% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.45% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.32% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 3.73% |
| Engineers India Ltd. | Construction | Domestic Equities | 3.71% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.60% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 3.04% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.86% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 2.82% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 2.66% |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 2.43% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 2.33% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.31% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.98% |
| MV Electrosystems Ltd. | Industrial Manufacturing | Domestic Equities | 1.97% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.95% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.93% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.90% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 1.68% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.66% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.66% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.65% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.63% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.58% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 1.50% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.47% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.45% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.42% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.33% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.32% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.29% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 1.24% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 1.16% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.12% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 1.12% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.04% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.00% |
| Concord Enviro Systems Ltd. | Other Utilities | Domestic Equities | 1.00% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.90% |
| Oil India Ltd. | Oil | Domestic Equities | 0.87% |
| WPIL Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.71% | |
| M&B Engineering Ltd. | Construction | Domestic Equities | 0.67% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.62% | |
| NTPC Ltd. | Power | Domestic Equities | 0.47% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.25% |
| Total | 100.00% | ||
Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.
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