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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity infrastructure
Overview ( as on 16/09/25 )
NAV
₹66.36
Last change
₹0.54 +0.01%
Fund Size (AUM)
2313.17 Cr
Performance
29.89% (5Y)
Fund Details
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
as of 16/09/25
AUM
2313.17 Cr
Expense Ratio
2.0 %
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 | -7.36% | 21.65% | 29.89% |
| Nifty Infrastructure TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Bharti Airtel Ltd |
7.1% |
Reliance Industries Ltd |
5.07% |
Shree Cement Ltd |
4.43% |
Larsen & Toubro Ltd |
4.27% |
Kalpataru Projects International Ltd |
3.46% |
UltraTech Cement Ltd |
3.28% |
Solar Industries India Ltd |
3.22% |
Bosch Ltd |
3.02% |
VST Tillers Tractors Ltd |
2.99% |
Mahindra Logistics Ltd |
2.72% |
Sector Allocation
Industrials |
46.06% |
Basic Materials |
14.89% |
Communication Services |
10.65% |
Consumer Cyclical |
10.47% |
Energy |
8.21% |
Utilities Services |
4.74% |
Real Estate |
1.99% |
Financial |
1.65% |
Technology |
1.34% |
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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DSP India T.I.G.E.R. Growth
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Bank of India Manfactrg & Infra IDCWR
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-
27.4% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR
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-
27.41% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
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Returns
-
27.2% (5Y)
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