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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity infrastructure
Overview ( as on 12/08/25 )
NAV
₹63.85
Last change
₹-0.19 -0.0%
Fund Size (AUM)
2387.70 Cr
Performance
30.29% (5Y)
Fund Details
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
as of 12/08/25
AUM
2387.70 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 | -7.06% | 22.24% | 30.29% |
| Nifty Infrastructure TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Bharti Airtel Ltd |
7.43% |
Reliance Industries Ltd |
5.24% |
Larsen & Toubro Ltd |
4.72% |
Shree Cement Ltd |
4.52% |
Solar Industries India Ltd |
3.22% |
UltraTech Cement Ltd |
3.08% |
Kalpataru Projects International Ltd |
3.08% |
Bosch Ltd |
2.96% |
Kajaria Ceramics Ltd |
2.51% |
VST Tillers Tractors Ltd |
2.5% |
Sector Allocation
Industrials |
45.03% |
Basic Materials |
15.07% |
Communication Services |
11.09% |
Consumer Cyclical |
10.4% |
Energy |
8.44% |
Utilities Services |
4.93% |
Real Estate |
2.08% |
Financial |
1.74% |
Technology |
1.22% |
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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-
-
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-
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