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Kotak Infra & Eco Fund Std

Kotak Infra & Eco Fund Std

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.71

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,598 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

  • ₹ 37.025

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 470 Cr.

    as on 31 Dec 2021
  • 2.68%

  • 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 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

  • 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 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

Portfolio holdings pattern of Kotak Infra & Eco Fund Std as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    96.98%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.02%

Top Sector Holdings of Kotak Infra & Eco Fund Std

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.89%
Net Receivables -0.87%