Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth

Equity · Sectoral / Thematic
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.67 %
Expense Ratio
★★★★★
Rating
1,477
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 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46% 33% 27.5% 19.2%
Category Average 59.7% 27.5% 24.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
79.87%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 5%
Bharti Airtel Telecomm-Service Equity 4.32%
UltraTech Cem. Cement Equity 3.92%
Container Corpn. Logistics Equity 3.72%
AIA Engineering Castings, Forgings & Fastners Equity 3.17%
Solar Industries Aerospace & Defence Equity 3.15%
Shree Cement Cement Equity 3%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.97%
NTPC Power Generation & Distribution Equity 2.79%
Bosch Auto Ancillaries Equity 2.79%
Reliance Industr Refineries Equity 2.7%
Thermax Capital Goods-Non Electrical Equipment Equity 2.69%
Guj.St.Petronet Gas Distribution Equity 2.49%
Indraprastha Gas Gas Distribution Equity 2.48%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.48%
G R Infraproject Infrastructure Developers & Operators Equity 2.47%
Mahindra Life. Construction Equity 2.36%
Interglobe Aviat Air Transport Service Equity 2.31%
Exide Inds. Auto Ancillaries Equity 2.15%
Samvardh. Mothe. Auto Ancillaries Equity 1.92%
Ratnamani Metals Steel Equity 1.86%
Bharat Forge Castings, Forgings & Fastners Equity 1.86%
Ashoka Buildcon Infrastructure Developers & Operators Equity 1.85%
Schaeffler India Bearings Equity 1.8%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.78%
GAIL (India) Gas Distribution Equity 1.75%
PNC Infratech Construction Equity 1.67%
A B B Capital Goods - Electrical Equipment Equity 1.6%
Kajaria Ceramics Ceramic Products Equity 1.59%
Power Grid Corpn Power Generation & Distribution Equity 1.58%
Azad Engineering Engineering Equity 1.52%
Apollo Tyres Tyres Equity 1.5%
Mahindra Logis. Logistics Equity 1.4%
Rolex Rings Auto Ancillaries Equity 1.38%
Tega Inds. Engineering Equity 1.35%
Sansera Enginee. Auto Ancillaries Equity 1.33%
WPIL Infrastructure Developers & Operators Equity 1.29%
Bharat Electron Aerospace & Defence Equity 1.26%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 1.25%
Supreme Inds. Plastic products Equity 1.19%
Gujarat Gas Gas Distribution Equity 1.14%
Eicher Motors Automobile Equity 1.07%
SKF India Bearings Equity 1.02%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.99%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.95%
Hind.Oil Explor. Crude Oil & Natural Gas Equity 0.72%
The Ramco Cement Cement Equity 0.71%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.55%
BEML Ltd Aerospace & Defence Equity 0.47%
Indian Renewable Finance Equity 0.17%
Bharti Airtel PP Telecomm-Service Equity 0.14%
Motherson Wiring Auto Ancillaries Equity 0.07%
BEML Land Assets Construction Equity 0.03%
Construction
15.76%
Industrial Products
13.86%
Auto Components
12.94%
Gas
7.86%
Cement & Cement Products
7.63%
Others
41.95%
View all Sectors
Sectors Asset
Construction 15.76%
Industrial Products 13.86%
Auto Components 12.94%
Gas 7.86%
Cement & Cement Products 7.63%
Transport Services 7.43%
Electrical Equipments 5.81%
Telecom-Services 4.46%
Power 4.37%
Consumer Durables 3.37%
Chemicals & Petrochemical 3.15%
Petroleum Products 2.7%
Debt 2.63%
Realty 2.36%
Industrial Manufacturing 2.3%
Aerospace & Defense 1.26%
Automobiles 1.07%
Oil 0.72%
Agricultural, Commercial 0.47%
Finance 0.2%
Cash & Others -0.35%
Equity
97.72%
Reverse Repos
2.63%
Net Curr Ass/Net Receivables
-0.35%
Others
0%

Advance Ratio

10.64
Alpha
4.25
SD
0.79
Beta
1.86
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 ₹63.7 as of 20 February 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 - 15.76%
  2. Industrial Products - 13.86%
  3. Auto Components - 12.94%
  4. Gas - 7.86%
  5. Cement & Cement Products - 7.63%

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 19.2% 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 0.67 % as of 20 February 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 20 February 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 - 5%
  2. Bharti Airtel - 4.32%
  3. UltraTech Cem. - 3.92%
  4. Container Corpn. - 3.72%
  5. AIA Engineering - 3.17%

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.
Invest Now