Overview ( as on 07/06/23 )

NAV
₹42.13
Last change
₹-0.09 -0.0%
Fund Size (AUM)
801.92 Cr
Performance
15.24% (5Y)

Fund Details

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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
as of 07/06/23
AUM

801.92 Cr

Expense Ratio

2.32 %

Benchmark

IISL Nifty Infrastructure TR INR

ISIN

INF178L01095

Fund Manager

Harish Krishnan

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-Growth 32.01% 37.94% 15.24%
IISL Nifty Infrastructure TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

Larsen & Toubro Ltd
5.31%

UltraTech Cement Ltd
5.18%

Bharti Airtel Ltd
4.49%

Indraprastha Gas Ltd
3.93%

Reliance Industries Ltd
3.92%

AIA Engineering Ltd
3.9%

Container Corporation of India Ltd
3.66%

Thermax Ltd
3.56%

Kalpataru Power Transmission Ltd
3.5%

Bosch Ltd
3.44%

Sector Allocation

Industrials
46.9%

Basic Materials
15.62%

Consumer Cyclical
14.4%

Utilities Services
10.37%

Energy
5.33%

Communication Services
4.83%

Real Estate
2.54%

Asset Allocation

  • 97%

    Equity

  • 3%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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