Fund Performance
Lumpsum
SIP
17.39
as on 20 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,191 today.
NAV Performance
Fund Information
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₹ 31.660
as on 20 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 387 Cr.
as on 20 Sep 2021 -
2.53%
since 31 May 2021 -
25 Feb 2008
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Nifty 50
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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 ₹ 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
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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 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
Top Sector Holdings of Kotak Infra & Eco Fund Std
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 4.11% |
| Net Receivables | -0.24% |