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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity infrastructure
Overview ( as on 03/07/25 )
NAV
₹66.7
Last change
₹-0.08 -0.0%
Fund Size (AUM)
2402.04 Cr
Performance
31.83% (5Y)
Fund Details
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
as of 03/07/25
AUM
2402.04 Cr
Expense Ratio
1.99 %
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 | -6.03% | 29.14% | 31.83% |
| Nifty Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Bharti Airtel Ltd |
7.16% |
Solar Industries India Ltd |
4.83% |
Larsen & Toubro Ltd |
4.74% |
Shree Cement Ltd |
4.31% |
Zen Technologies Ltd |
3.07% |
Kalpataru Projects International Ltd |
3.03% |
InterGlobe Aviation Ltd |
3.0% |
UltraTech Cement Ltd |
2.8% |
Reliance Industries Ltd |
2.66% |
Kajaria Ceramics Ltd |
2.6% |
Sector Allocation
Industrials |
49.67% |
Basic Materials |
16.0% |
Consumer Cyclical |
10.16% |
Communication Services |
9.41% |
Utilities Services |
5.06% |
Energy |
4.49% |
Financial |
2.14% |
Real Estate |
1.7% |
Technology |
1.38% |
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
-
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
-
High
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37.65% (5Y)
-
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ICICI Pru Infrastructure IDCW-R
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36.8% (5Y)
-
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Franklin Build India Gr
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-
-
Franklin Build India IDCW-R
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-
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-
-
DSP India T.I.G.E.R. Reg Gr
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Returns
-
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-
-
Bank of India Manfactrg & Infra Gr
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Returns
-
31.51% (5Y)
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