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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity infrastructure
Overview ( as on 08/05/25 )
NAV
₹58.73
Last change
₹-0.73 -0.01%
Fund Size (AUM)
2132.65 Cr
Performance
32.54% (5Y)
Fund Details
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
as of 08/05/25
AUM
2132.65 Cr
Expense Ratio
2.02 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF178L01095
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-Growth | -3.94% | 22.7% | 32.54% |
| 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
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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
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Below Average
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Average
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Above Average
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High
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39.36% (5Y)
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Franklin Build India Gr
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35.61% (5Y)
-
-
Franklin Build India IDCW-R
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34.74% (5Y)
-
-
Franklin Build India IDCW-P
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Returns
-
34.74% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
38.49% (5Y)
-
-
ICICI Pru Infrastructure IDCW-P
Equity infrastructure-
Returns
-
38.54% (5Y)
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