Kotak Infrastructure & Economic Reform Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Kotak Infrastructure & Economic Reform Fund Fund is 67.688 as of 23 Dec 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 28.23% annualized return for the last 3 years.

At present Kotak Infrastructure & Economic Reform Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Kotak Infrastructure & Economic Reform Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

57,444

21,444

32.77%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 2,367.95 Cr.

  • Kotak Infrastructure & Economic Reform Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.99%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Kotak Infrastructure & Economic Reform Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • Nifty Infrastructure TRI is the benchmark for Kotak Infrastructure & Economic Reform Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 25 Feb 2008 as at present it is 17 years old fund.

  • Name of the AMC is Kotak Mahindra Mutual Fund. Click here to know more about Kotak Mahindra Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Infrastructure & Economic Reform Fund managed by following fund manager(s);

How does the Return Comparison of the Kotak Infrastructure & Economic Reform Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Infrastructure & Economic Reform Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
Kotak Infrastructure & Economic Reform Fund 4.43% -6.25% -2.58% 35.46% 36.67% 28.23% 28.17% -
SBI PSU Fund -0.35% -6.23% -5.41% 32.32% 43.96% 35.67% 24.56% 11.84%
ICICI Prudential Infrastructure Fund 1.67% -6.76% -0.26% 31.51% 38.33% 34.04% 30.48% 16.61%
Invesco India PSU Equity Fund 0.70% -7.54% -8.47% 31.28% 43.67% 33.47% 27.30% 16.44%
Aditya Birla Sun Life PSU Equity Fund -1.46% -10.82% -9.62% 18.34% 39.48% 33.00% - -
LIC MF Infrastructure Fund 4.09% 0.03% 4.78% 51.43% 48.42% 32.69% 27.53% 15.77%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Infrastructure & Economic Reform Fund are shown below;

Equity 97.72%

Debt %

Others 2.28%

Top Equity Holdings

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 5.00%
BHARTI AIRTEL LTD. 4.32%
ULTRATECH CEMENT LTD. 3.92%
CONTAINER CORPORATION OF INDIA LTD. 3.72%
AIA ENGINEERING LTD. 3.17%
Others 79.87%

Allocation by Sector

Name of the SectorHolding Percentage
Capital Goods 22.13%
Energy 15.65%
Construction 14.60%
Automobile 10.54%
Materials 10.41%
Others 26.67%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk