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Kotak Infra & Eco Fund Std

Kotak Infra & Eco Fund Std

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

39.03

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,873 today.

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NAV Performance

Kotak Infra & Eco Fund Std performance graph for last 3 years
Performance of Kotak Infra & Eco Fund Std for last 3 Years

Fund Information

  • ₹ 45.760

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 802 Cr.

    as on 31 May 2023
  • 2.3%

  • 25 Feb 2008

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • Kotak Mahindra Mutual Fund

    Show All Funds
  • Kotak Infrastructure and Economic Reform Fund - Growth charges 1.0% of sell value; if fund sold before 90 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 ₹ 45.760 as on 22 Sep 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.3%. 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

  • About Harish Krishnan

    Picture of Harish KrishnanMr. 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 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.26% 8.69% 21.73% 18.61% 11.09% 26.17% 14.78% 16.12% 29.57% 19.32% 19.62% 20.23% 15.17%
Kotak Infra & Eco Fund Std 1.73%₹ 10,173 7.06%₹ 10,705 20.55%₹ 12,055 23.65%₹ 12,364 33.17%₹ 14,059 19.92%₹ 14,381 27.31%₹ 31,163 39.03%₹ 26,873 30.32%₹ 55,585 18.93%₹ 23,815 26.75%₹ 1,16,145 - -
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373

Portfolio Holdings

Portfolio holdings pattern of Kotak Infra & Eco Fund Std as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    98.04%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.96%

Top Sector Holdings of Kotak Infra & Eco Fund Std

Name of SectorHolding PercentageHolding Values in Crore
Cement 9.67% ₹ 85.24 Cr.
Engineering, designing, construction 7.25% ₹ 63.97 Cr.
Castings/Forgings 5.84% ₹ 51.46 Cr.
Auto ancillaries 5.81% ₹ 51.25 Cr.
Industrial equipment 5.17% ₹ 45.56 Cr.
Others 66.26% -

Top Stock Holdings of Kotak Infra & Eco Fund Std

Name of StocksHolding PercentageHolding Values in Crore
Ultratech Cement Ltd. 4.91% ₹ 43.29 Cr.
Bharti Airtel Ltd. 4.82% ₹ 42.50 Cr.
Larsen & Toubro Ltd. 4.75% ₹ 41.91 Cr.
Reliance Industries Ltd. 4.34% ₹ 38.28 Cr.
Container Corporation Of India Ltd. 4.03% ₹ 35.56 Cr.
Others 77.15% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.16%
Net Receivables -0.20%