Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 36.49 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹454 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.82%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
40.7%
Mid cap
40.16%
Small cap
15.49%
Micro cap
3.66%
Sector Allocation
Industrial56.2%
Basic Materials18.8%
Energy8.8%
Utilities8.1%
Communication5.8%
Real Estate2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings38
Debt Holdings2
Solar Industries India Ltd
Solar Industries India Ltd
5.7%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.7%
Reliance Industries Ltd
Reliance Industries Ltd
5.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.4%
Schaeffler India Ltd
Schaeffler India Ltd
5.3%
PNC Infratech Ltd
PNC Infratech Ltd
4.2%
UltraTech Cement Ltd
UltraTech Cement Ltd
4.1%
Container Corporation of India Ltd
Container Corporation of India Ltd
4%

Fund Highlights

Fund Manager

Fund Manager

Harish Krishnan
About the fund

About the fund

This fund has delivered an average annual returns of 17.21% since inception which is more than its category average return of 12.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹454 Cr

AUM size ₹454 Cr

This fund has AUM of ₹454 Cr which is less than its category average of ₹ 617 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 2%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor