Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth

Equity · Sectoral / Thematic
 · ★★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.65 %
Expense Ratio
★★★★★
Rating
1,608
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 56.1% 34.8% 26.2% 19.8%
Category Average 62.6% 30% 23.1% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
79.81%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 4.96%
Bharti Airtel Telecomm-Service Equity 4.16%
Solar Industries Aerospace & Defence Equity 3.93%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 3.68%
UltraTech Cem. Cement Equity 3.46%
Container Corpn. Logistics Equity 3.4%
Bosch Auto Ancillaries Equity 3.27%
Thermax Capital Goods-Non Electrical Equipment Equity 3.26%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.99%
G R Infraproject Infrastructure Developers & Operators Equity 2.93%
AIA Engineering Castings, Forgings & Fastners Equity 2.78%
NTPC Power Generation & Distribution Equity 2.71%
Reliance Industr Refineries Equity 2.59%
Interglobe Aviat Air Transport Service Equity 2.54%
Mahindra Logis. Logistics Equity 2.54%
Shree Cement Cement Equity 2.48%
Indraprastha Gas Gas Distribution Equity 2.28%
Mahindra Life. Construction Equity 2.26%
Guj.St.Petronet Gas Distribution Equity 2.22%
A B B Capital Goods - Electrical Equipment Equity 2%
Azad Engineering Engineering Equity 1.99%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.85%
Samvardh. Mothe. Auto Ancillaries Equity 1.82%
Exide Inds. Auto Ancillaries Equity 1.8%
GAIL (India) Gas Distribution Equity 1.69%
Ashok Leyland Automobile Equity 1.6%
Bharat Forge Castings, Forgings & Fastners Equity 1.56%
Power Grid Corpn Power Generation & Distribution Equity 1.55%
Schaeffler India Bearings Equity 1.49%
PNC Infratech Infrastructure Developers & Operators Equity 1.47%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.46%
Ratnamani Metals Steel Equity 1.34%
Tega Inds. Engineering Equity 1.33%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.29%
Bharat Electron Aerospace & Defence Equity 1.25%
Kajaria Ceramics Ceramic Products Equity 1.22%
Sansera Enginee. Auto Ancillaries Equity 1.22%
Apollo Tyres Tyres Equity 1.19%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 1.12%
Supreme Inds. Plastic products Equity 1.12%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.03%
Gujarat Gas Gas Distribution Equity 0.98%
Rolex Rings Castings, Forgings & Fastners Equity 0.92%
WPIL Infrastructure Developers & Operators Equity 0.92%
SKF India Bearings Equity 0.83%
Hind.Oil Explor. Crude Oil & Natural Gas Equity 0.63%
The Ramco Cement Cement Equity 0.52%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.48%
BEML Ltd Aerospace & Defence Equity 0.4%
Bharti Airtel PP Telecomm-Service Equity 0.14%
Indian Renewable Finance Equity 0.12%
Motherson Wiring Auto Ancillaries Equity 0.06%
Construction
15.5%
Industrial Products
12.62%
Auto Components
12.59%
Transport Services
9.03%
Gas
7.57%
Others
42.69%
View all Sectors
Sectors Asset
Construction 15.5%
Industrial Products 12.62%
Auto Components 12.59%
Transport Services 9.03%
Gas 7.57%
Cement & Cement Products 6.76%
Electrical Equipments 6.56%
Power 4.48%
Telecom-Services 4.1%
Consumer Durables 3.31%
Chemicals & Petrochemical 3.14%
Debt 2.99%
Petroleum Products 2.65%
Realty 2.32%
Industrial Manufacturing 2.26%
Agricultural, Commercial 2.05%
Aerospace & Defense 1.33%
Oil 0.7%
Finance 0.13%
Cash & Others -0.09%
Equity
96.82%
Reverse Repos
3.46%
Net Curr Ass/Net Receivables
-0.29%
Others
0.01%

Advance Ratio

9.87
Alpha
3.48
SD
0.69
Beta
1.85
Sharpe

Exit Load

Exit Load 1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.

Fund Objective

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.

Fund Managers

Harish Krishnan - Fund Manager

Harish Krishnan has 13 years of experience in equity research and fund management. Before joining the Kotak Mahindra Mutual Funds Online AMC, he was based in Singapore and Dubai and managed Kotak’s offshore funds. He also worked at Infosys Technologies Ltd. He is currently in control of Kotak 50, one of the flagship products of the Kotak Bank Mutual Fund, which has a track record of over 15 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth ?

You can invest in Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth ?

The NAV of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth is ₹68.9 as of 12 April 2024.

How to redeem Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth?

The minimum SIP amount of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth is ₹100

What are the top sectors Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth has invested in?

The top sectors Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth has invested in are
  1. Construction - 15.5%
  2. Industrial Products - 12.62%
  3. Auto Components - 12.59%
  4. Transport Services - 9.03%
  5. Gas - 7.57%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth based on your investment objective and risk tolerance.

How much returns have Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth generated ?

The Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth has delivered 19.8% since inception

What is the expense ratio of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth ?

The expense ratio of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth is 0.65 % as of 12 April 2024.

What is the AUM of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth?

The AUM of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth is ₹3,12,371 Cr as of 12 April 2024

What are the top stock holdings of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth?

The top stock holdings of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth are
  1. Larsen & Toubro - 4.96%
  2. Bharti Airtel - 4.16%
  3. Solar Industries - 3.93%
  4. Kalpataru Proj. - 3.68%
  5. UltraTech Cem. - 3.46%

How can I redeem my investments in Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
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