Overview ( as on 24/05/24 )

NAV
₹52.62
Last change
₹0.17 +0.0%
Fund Size (AUM)
1803.53 Cr
Performance
24.99% (5Y)

Fund Details

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Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl
as of 24/05/24
AUM

1803.53 Cr

Expense Ratio

2.05 %

Benchmark

Nifty Infrastructure TR INR

ISIN

INF178L01087

Fund Manager

Arjun Khanna

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-Reinvestment of Inc Dis cum Cap wdrl 62.99% 36.73% 24.99%
Nifty Infrastructure TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

Larsen & Toubro Ltd

4.23%

Bharti Airtel Ltd

4.0%

UltraTech Cement Ltd

3.87%

Kalpataru Projects International Ltd

3.75%

Solar Industries India Ltd

3.58%

Container Corporation of India Ltd

3.53%

Thermax Ltd

3.24%

Power Finance Corp Ltd

3.06%

Kajaria Ceramics Ltd

3.01%

Cummins India Ltd

2.91%

Sector Allocation

Industrials

53.86%

Basic Materials

12.47%

Consumer Cyclical

11.9%

Utilities Services

8.59%

Communication Services

5.47%

Financial

3.13%

Energy

2.33%

Real Estate

2.24%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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