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Kotak Infra & Econ Reform Fund
Equity infrastructure
Overview ( as on 20/03/26 )
NAV
₹60.61
Last change
₹0.43 +0.01%
Fund Size (AUM)
2339.33 Cr
Performance
19.65% (5Y)
Fund Details
Kotak Infra & Econ Reform Fund
as of 20/03/26
AUM
2339.33 Cr
Expense Ratio
2.01 %
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 Infra & Econ Reform Fund | 6.97% | 17.16% | 19.65% |
| Nifty Infrastructure TR INR | 25.33% | 24.88% | 19.53% |
Top 10 Holdings
Larsen & Toubro Ltd |
11.19% |
Bharti Airtel Ltd |
6.07% |
Reliance Industries Ltd |
4.72% |
Indus Towers Ltd Ordinary Shares |
4.38% |
Kalpataru Projects International Ltd |
3.34% |
UltraTech Cement Ltd |
3.25% |
VST Tillers Tractors Ltd |
3.23% |
Solar Industries India Ltd |
3.12% |
Cummins India Ltd |
3.05% |
Shree Cement Ltd |
3.01% |
Sector Allocation
Industrials |
48.66% |
Basic Materials |
12.47% |
Consumer Cyclical |
11.19% |
Communication Services |
10.44% |
Energy |
6.77% |
Financial |
3.35% |
Technology |
2.27% |
Utilities Services |
2.03% |
Real Estate |
1.81% |
Healthcare |
1.02% |
Asset Allocation
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100%
Equity
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0%
Debt
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0%
Others
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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Returns
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22.17% (5Y)
-
-
Canara Robeco Infrastructure Fund
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Returns
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22.55% (5Y)
-
-
DSP India T.I.G.E.R. Fund
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Returns
-
23.17% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
21.35% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.54% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
20.89% (5Y)
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