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Kotak Infra & Eco Fund Std

Kotak Infra & Eco Fund Std

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.39

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,191 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

  • ₹ 31.660

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 387 Cr.

    as on 20 Sep 2021
  • 2.53%

    since 31 May 2021
  • 25 Feb 2008

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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 ₹ 31.660 as on 20 Sep 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 2.53%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 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 9.20% 25.77% 45.93% 111.65% 62.85% 36.76% 32.52% 26.18% 108.18% 95.42% 63.73% 43.26% 27.89%
Category Average 5.30% 10.01% 22.09% 57.14% 28.54% 16.89% 14.23% 14.08% 55.20% 43.57% 30.48% 19.32% 15.65%
Kotak Infra & Eco Fund Std 8.49%₹ 10,848 16.32%₹ 11,632 28.11%₹ 12,811 77.21%₹ 17,720 83.68%₹ 16,929 27.73%₹ 16,325 53.06%₹ 38,541 17.39%₹ 16,191 34.07%₹ 58,435 12.79%₹ 18,260 19.15%₹ 96,714 - -
ICICI Prudential Technology Fund 6.67%₹ 10,667 25.77%₹ 12,576 45.93%₹ 14,592 94.70%₹ 19,470 108.18%₹ 18,240 62.86%₹ 26,557 95.42%₹ 51,942 36.76%₹ 25,621 63.73%₹ 84,254 32.52%₹ 40,899 43.26%₹ 1,70,702 26.18%₹ 1,02,501 27.89%₹ 5,28,204
Aditya Birla Sun Life Digital India Fund 6.07%₹ 10,607 21.11%₹ 12,111 40.22%₹ 14,021 89.38%₹ 18,938 95.18%₹ 17,550 57.91%₹ 24,966 82.65%₹ 47,739 34.86%₹ 24,566 58.08%₹ 78,845 31.27%₹ 39,010 40.66%₹ 1,60,867 23.08%₹ 79,916 26.53%₹ 4,90,748
Tata Digital India Fund 7.76%₹ 10,775 25.49%₹ 12,548 44.58%₹ 14,458 95.09%₹ 19,508 104.94%₹ 18,070 57.07%₹ 24,702 85.64%₹ 48,709 33.48%₹ 23,817 58.13%₹ 78,891 31.54%₹ 39,411 41.36%₹ 1,63,471 - -
SBI Technology Opportunities Fund 4.93%₹ 10,493 22.96%₹ 12,296 42.03%₹ 14,203 85.12%₹ 18,511 92.49%₹ 17,406 50.53%₹ 22,685 74.22%₹ 45,041 32.42%₹ 23,255 52.31%₹ 73,566 27.25%₹ 33,393 37.02%₹ 1,47,933 - -
Quant Infrastructure Fund 7.83%₹ 10,783 9.88%₹ 10,987 36.71%₹ 13,671 100.73%₹ 20,073 95.16%₹ 17,551 47.69%₹ 21,836 77.44%₹ 46,066 29.91%₹ 21,953 51.11%₹ 72,504 20.74%₹ 25,670 30.57%₹ 1,27,214 11.61%₹ 30,030 19.20%₹ 3,29,990

Portfolio Holdings

Portfolio holdings pattern of Kotak Infra & Eco Fund Std as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    96.13%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.87%

Top Sector Holdings of Kotak Infra & Eco Fund Std

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 12.22% ₹ 47.25 Cr.
Cement 10.91% ₹ 42.15 Cr.
Construction civil 6.76% ₹ 26.15 Cr.
Bearings 5.96% ₹ 23.07 Cr.
Explosives 5.35% ₹ 20.67 Cr.
Others 58.80% -

Top Stock Holdings of Kotak Infra & Eco Fund Std

Name of StocksHolding PercentageHolding Values in Crore
Solar Industries India Ltd. 5.35% ₹ 20.67 Cr.
Reliance Industries Ltd. 5.19% ₹ 20.05 Cr.
Larsen & Toubro Ltd. 4.66% ₹ 18.01 Cr.
Thermax Ltd. 4.47% ₹ 17.28 Cr.
Ultratech Cement Ltd. 4.38% ₹ 16.94 Cr.
Others 75.95% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.11%
Net Receivables -0.24%