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Kotak Infra & Econ Reform Reg IDCW-R
Equity infrastructure
Overview ( as on 14/07/25 )
NAV
₹53.17
Last change
₹0.28 +0.01%
Fund Size (AUM)
2449.76 Cr
Performance
31.68% (5Y)
Fund Details
Kotak Infra & Econ Reform Reg IDCW-R
as of 14/07/25
AUM
2449.76 Cr
Expense Ratio
1.99 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF178L01087
Fund Manager
Nalin Bhatt
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Infra & Econ Reform Reg IDCW-R | -7.66% | 27.49% | 31.68% |
| Nifty Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Bharti Airtel Ltd |
7.6% |
Reliance Industries Ltd |
5.51% |
Solar Industries India Ltd |
5.17% |
Larsen & Toubro Ltd |
4.64% |
Shree Cement Ltd |
4.43% |
InterGlobe Aviation Ltd |
3.29% |
Kalpataru Projects International Ltd |
3.21% |
UltraTech Cement Ltd |
2.96% |
Kajaria Ceramics Ltd |
2.65% |
Bosch Ltd |
2.33% |
Sector Allocation
Industrials |
45.88% |
Basic Materials |
16.62% |
Consumer Cyclical |
9.96% |
Communication Services |
9.89% |
Energy |
7.35% |
Utilities Services |
4.78% |
Financial |
2.19% |
Real Estate |
2.05% |
Technology |
1.28% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
37.03% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.61% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
33.25% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.4% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
33.88% (5Y)
-
-
Bank of India Manfactrg & Infra Gr
Equity infrastructure-
Returns
-
31.26% (5Y)
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