Kotak Infrastructure and Economic Reform Fund Growth
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
2,251CR
NAV
54.735
Day Change
-1.3553%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10281.40
Gain
₹
-1718.60
CAGR
-28.8342%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
0.50% on or before 90 Days
Nil after 90 Days
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
2%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
22.27%
Age
16 yrs 11 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
10.51%
21.77%
1.93%
-6.58%
2023
1.25%
12.3%
6.74%
11.13%
2022
-1.51%
-3.97%
15.67%
5.01%
2021
21.65%
10%
15.98%
0.92%
2020
-31.29%
23.89%
3.82%
18.71%
2019
3.91%
4.98%
-5.45%
1.12%
Fund Manager
Name
Nalin Rasik Bhatt
Since
23/06/1998
Email
mutual@kotak.com
Asset Allocation as on date: 1/30/2025
Equity 98.4%
Debt
Others 1.6%
Top Sector
Top Holdings
Telecom - Services
7.5%
BHARTI AIRTEL LTD.
5.9%
BHARTI HEXACOM LTD.
1.7%
Construction
15.9%
Larsen and Toubro Ltd.
4.9%
KALPATARU PROJECTS INTERNATIONAL LIMITED
3.0%
Ashoka Buildcon Limited
2.9%
G R Infraprojects Limited
2.1%
H G Infra Engineering Ltd.
1.1%
CEIGALL INDIA LIMITED
1.1%
PNC Infratech
0.8%
Cement and Cement Products
7.9%
Shree Cement Ltd.
4.3%
Ultratech Cement Ltd.
3.6%
Chemicals and Petrochemicals
3.3%
Solar Industries India Limited
3.3%
Consumer Durables
7.2%
GREENPANEL INDUSTRIES LTD
3.1%
Kajaria Ceramics Ltd.
2.6%
V-Guard Industries Ltd.
1.5%
Agricultural, Commercial and Constr
4.1%
V.S.T Tillers Tractors Ltd
2.7%
Ashok Leyland Ltd.
1.4%
Aerospace and Defense
5.0%
ZEN TECHNOLOGIES LTD
2.7%
Bharat Electronics Ltd.
1.3%
ASTRA MICROWAVE PRODUCTS LTD.
1.0%
Transport Services
6.7%
Mahindra Logistics Ltd
2.4%
Inter Globe Aviation Ltd
2.2%
Container Corporation of India Ltd.
2.1%
Power
3.0%
NTPC GREEN ENERGY LIMITED
2.4%
NTPC LTD
0.6%
Finance
2.3%
Power Finance Corporation Ltd.
2.3%
Auto Components
11.1%
Bosch Limited
2.2%
Exide Industries Ltd.
1.6%
Apollo Tyres Ltd.
1.6%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.5%
Schaeffler India Ltd
1.3%
BHARAT FORGE LTD.
1.2%
Sansera Engineering Ltd
1.1%
Rolex Rings Limited
0.7%
Industrial Manufacturing
3.9%
JYOTI CNC AUTOMATION LTD
2.2%
Tega Industries Ltd.
1.2%
JNK INDIA LIMITED
0.6%
Industrial Products
9.1%
Cummins India Ltd.
2.1%
Ratnamani Metals & Tubes Ltd.
1.9%
AIA Engineering Limited
1.9%
WPIL Ltd
1.3%
Supreme Industries Limited
0.7%
Carborundum Universal Ltd.
0.7%
SKF India Ltd
0.6%
Petroleum Products
1.7%
INDIAN OIL CORPORATION LTD.
1.7%
Electrical Equipment
5.1%
AZAD ENGINEERING LTD
1.6%
ABB India Ltd.
1.3%
PREMIER ENERGIES LIMITED
1.3%
Thermax Ltd.
0.9%
Gas
1.5%
GUJARAT STATE PETRONET LTD.
1.5%
Realty
2.0%
Mahindra Lifespace Developers Ltd
1.2%
BRIGADE ENTERPRISES LIMITED
0.9%
Other Utilities
1.0%
CONCORD ENVIRO SYSTEMS LIMITED
1.0%
Others
1.6%
Triparty Repo
1.7%
Net Current Assets/(Liabilities)
-0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST