Overview ( as on 08/05/25 )

NAV
₹46.97
Last change
₹-0.58 -0.01%
Fund Size (AUM)
2132.65 Cr
Performance
32.88% (5Y)

Fund Details

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Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl
as of 08/05/25
AUM

2132.65 Cr

Expense Ratio

2.02 %

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 Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl -1.17% 23.2% 32.88%
Nifty Infrastructure TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

Bharti Airtel Ltd
7.53%

Larsen & Toubro Ltd
5.08%

Shree Cement Ltd
5.01%

Solar Industries India Ltd
3.8%

UltraTech Cement Ltd
3.78%

Kalpataru Projects International Ltd
2.92%

InterGlobe Aviation Ltd
2.76%

Azad Engineering Ltd
2.49%

Power Finance Corp Ltd
2.43%

Kajaria Ceramics Ltd
2.42%

Sector Allocation

Industrials
48.07%

Basic Materials
16.64%

Consumer Cyclical
10.74%

Communication Services
9.53%

Utilities Services
5.11%

Energy
3.62%

Financial
2.45%

Technology
2.18%

Real Estate
1.67%

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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