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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capita
Equity infrastructure
Overview ( as on 07/06/23 )
NAV
₹33.7
Last change
₹-0.08 -0.0%
Fund Size (AUM)
801.92 Cr
Performance
14.85% (5Y)
Fund Details
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capita
as of 07/06/23
AUM
801.92 Cr
Expense Ratio
2.32 %
Benchmark
IISL Nifty Infrastructure TR INR
ISIN
INF178L01087
Fund Manager
Harish Krishnan
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capita | 32.01% | 37.94% | 14.85% |
| IISL Nifty Infrastructure TR INR | 12.85% | 28.01% | 12.59% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.31% |
UltraTech Cement Ltd |
5.18% |
Bharti Airtel Ltd |
4.49% |
Indraprastha Gas Ltd |
3.93% |
Reliance Industries Ltd |
3.92% |
AIA Engineering Ltd |
3.9% |
Container Corporation of India Ltd |
3.66% |
Thermax Ltd |
3.56% |
Kalpataru Power Transmission Ltd |
3.5% |
Bosch Ltd |
3.44% |
Sector Allocation
Industrials |
46.9% |
Basic Materials |
15.62% |
Consumer Cyclical |
14.4% |
Utilities Services |
10.37% |
Energy |
5.33% |
Communication Services |
4.83% |
Real Estate |
2.54% |
Asset Allocation
-
97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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quant Infrastructure Fund - IDCW Option - Regular Plan
Equity infrastructure-
Returns
-
21.82% (5Y)
-
-
quant Infrastructure Fund - IDCW Option - Regular Plan
Equity infrastructure-
Returns
-
21.82% (5Y)
-
-
quant Infrastructure Fund - Growth Option
Equity infrastructure-
Returns
-
21.8% (5Y)
-
-
ICICI Prudential Infrastructure Fund - Growth
Equity infrastructure-
Returns
-
16.82% (5Y)
-
-
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity infrastructure-
Returns
-
15.24% (5Y)
-
-
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capita
Equity infrastructure-
Returns
-
14.85% (5Y)
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