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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity infrastructure
Overview ( as on 03/12/25 )
NAV
₹65.1
Last change
₹-0.46 -0.01%
Fund Size (AUM)
2424.92 Cr
Performance
26.79% (5Y)
Fund Details
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
as of 03/12/25
AUM
2424.92 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 | -5.36% | 19.45% | 26.79% |
| Nifty Infrastructure TR INR | 11.52% | 21.99% | 24.37% |
Top 10 Holdings
Bharti Airtel Ltd |
6.78% |
Larsen & Toubro Ltd |
5.39% |
Reliance Industries Ltd |
5.3% |
Shree Cement Ltd |
4.09% |
Kalpataru Projects International Ltd |
3.32% |
VST Tillers Tractors Ltd |
3.23% |
Solar Industries India Ltd |
3.09% |
UltraTech Cement Ltd |
2.96% |
Cummins India Ltd |
2.87% |
Mahindra Logistics Ltd |
2.82% |
Sector Allocation
Industrials |
46.92% |
Basic Materials |
13.91% |
Consumer Cyclical |
10.42% |
Communication Services |
10.29% |
Energy |
8.36% |
Utilities Services |
3.95% |
Financial |
2.77% |
Real Estate |
2.09% |
Technology |
1.29% |
Asset Allocation
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100%
Equity
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0%
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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25.69% (5Y)
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