Fund Performance
Lumpsum
SIP
20.71
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,598 today.
NAV Performance
Fund Information
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₹ 37.025
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 470 Cr.
as on 31 Dec 2021 -
2.68%
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25 Feb 2008
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Nifty Infrastructure TRI
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Kotak Mahindra Mutual Fund
Show All Funds -
Kotak Infrastructure and Economic Reform Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Kotak Infra & Eco Fund Std is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Feb 2008. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 37.025 as on 31 Jan 2023.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.68%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. There is no assurance that the investment objective of the Scheme will be achieved.
List of Fund Managers of Kotak Infra & Eco Fund Std
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About Harish Krishnan
Mr. Harish Krishnan has 13 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Mr. Krishnan holds a CFA, PGDBM (IIM Kozhikode) , B.Tech (Electronics & Communications). He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode, and is a Chartered Financial Analyst from the CFA Institute.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.75% | 26.56% | 19.02% | 19.38% | 39.81% | 39.16% | 21.52% | 20.56% | 25.44% | 26.37% | 39.71% | 30.09% | 20.52% |
| Category Average | -1.61% | -1.38% | 4.47% | 2.69% | 17.54% | 16.80% | 9.46% | 13.21% | 6.08% | 7.73% | 17.58% | 15.02% | 13.34% |
| Kotak Infra & Eco Fund Std | -0.85%₹ 9,914 | 0.52%₹ 10,052 | 9.98%₹ 10,998 | 13.76%₹ 11,375 | 16.75%₹ 13,067 | 32.38%₹ 17,550 | 19.27%₹ 28,996 | 20.71%₹ 17,598 | 29.24%₹ 54,827 | 10.07%₹ 16,163 | 20.29%₹ 99,482 | - | - |
| ICICI Prudential Commodities Fund | -2.30%₹ 9,769 | 6.26%₹ 10,625 | 14.26%₹ 11,426 | 12.23%₹ 11,223 | 17.41%₹ 13,109 | 39.16%₹ 19,400 | 18.07%₹ 28,675 | 39.16%₹ 26,971 | 38.72%₹ 62,100 | - | - | - | - |
| Quant Infrastructure Fund | -4.86%₹ 9,513 | -3.02%₹ 9,698 | 6.67%₹ 10,666 | 6.25%₹ 10,625 | 7.91%₹ 12,510 | 39.81%₹ 19,581 | 19.49%₹ 29,056 | 36.96%₹ 25,715 | 39.71%₹ 62,896 | 18.42%₹ 23,303 | 30.09%₹ 1,25,847 | 16.66%₹ 46,715 | 20.52%₹ 3,54,544 |
| Quant Consumption Fund | -4.64%₹ 9,536 | -2.81%₹ 9,719 | 8.30%₹ 10,829 | 5.57%₹ 10,557 | 8.32%₹ 12,536 | 30.55%₹ 17,068 | 14.09%₹ 27,620 | 34.66%₹ 24,435 | 30.61%₹ 55,842 | 16.98%₹ 21,913 | 25.67%₹ 1,13,286 | 18.43%₹ 54,324 | 20.48%₹ 3,53,803 |
| ICICI Prudential Technology Fund | 2.26%₹ 10,225 | 1.06%₹ 10,105 | 1.88%₹ 10,188 | -13.72%₹ 8,627 | -4.09%₹ 11,731 | 17.11%₹ 13,726 | 1.26%₹ 24,317 | 30.83%₹ 22,407 | 22.00%₹ 49,670 | 21.52%₹ 26,513 | 23.20%₹ 1,06,742 | 20.56%₹ 64,940 | 20.06%₹ 3,45,806 |
| SBI Technology Opportunities Fund | 3.66%₹ 10,365 | 3.78%₹ 10,377 | 6.46%₹ 10,646 | -3.02%₹ 9,698 | 7.19%₹ 12,464 | 19.76%₹ 14,356 | 7.96%₹ 26,022 | 27.60%₹ 20,790 | 22.32%₹ 49,888 | 20.62%₹ 25,545 | 22.45%₹ 1,04,819 | 18.94%₹ 56,698 | 18.84%₹ 3,23,728 |
Portfolio Holdings
Top Sector Holdings of Kotak Infra & Eco Fund Std
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Engineering, designing, construction | 9.79% | ₹ 48.24 Cr. |
| Cement | 9.77% | ₹ 48.15 Cr. |
| Bearings | 7.05% | ₹ 34.73 Cr. |
| Industrial equipment | 6.98% | ₹ 34.42 Cr. |
| Construction civil | 5.81% | ₹ 28.65 Cr. |
| Others | 60.60% | - |
Top Stock Holdings of Kotak Infra & Eco Fund Std
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 5.58% | ₹ 27.49 Cr. |
| Schaeffler India Ltd. | 5.30% | ₹ 26.12 Cr. |
| Reliance Industries Ltd. | 5.29% | ₹ 26.05 Cr. |
| Bharti Airtel Ltd. | 5.21% | ₹ 25.64 Cr. |
| Solar Industries India Ltd. | 4.92% | ₹ 24.22 Cr. |
| Others | 73.70% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.89% |
| Net Receivables | -0.87% |