Overview ( as on 26/07/24 )

NAV
₹57.32
Last change
₹1.13 +0.02%
Fund Size (AUM)
2272.88 Cr
Performance
28.06% (5Y)

Fund Details

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Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl
as of 26/07/24
AUM

2272.88 Cr

Expense Ratio

2.0 %

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 57.52% 34.16% 28.06%
Nifty Infrastructure TR INR 38.28% 19.95% 19.97%

Top 10 Holdings

UltraTech Cement Ltd
3.59%

Bharti Airtel Ltd
3.46%

Mahindra Logistics Ltd
3.33%

Larsen & Toubro Ltd
3.31%

Solar Industries India Ltd
3.17%

Thermax Ltd
2.94%

Kalpataru Projects International Ltd
2.86%

Container Corporation of India Ltd
2.84%

Cummins India Ltd
2.79%

Kajaria Ceramics Ltd
2.79%

Sector Allocation

Industrials
54.27%

Consumer Cyclical
14.19%

Basic Materials
12.53%

Utilities Services
7.38%

Communication Services
5.09%

Financial
2.8%

Energy
2.03%

Real Estate
1.71%

Asset Allocation

  • 96%

    Equity

  • 4%

    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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