Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)

Equity . Sectoral / Thematic
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 24.55% 18.61% 9.74% 15.37%
Category Average -10.17% 15.01% 9.56% -

Returns Calculator

Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.16
Expense Ratio
540 Cr
Scheme Size
9 Years
Age of Fund
Exit Load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Fund Managers Harish Krishnan
Benchmark Nifty Infrastructure TRI
Scheme Obejctive 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.
Lock-in N/A
Risk High
Alpha
0.07
Beta
0.76
Sharpe
0.11
SD
0.98

Scheme Allocation

By Holdings

Schaeffler India 6.54%
Reliance Industr 5.69%
Solar Industries 5.24%
Bharti Airtel 5.13%
Larsen & Toubro 4.86%
View all Holdings

By Sector

Industrial Products 15.06%
Construction & Others 14.97%
Auto Components 10.06%
Cement 8.85%
Petroleum Products 5.69%
Gas & Others 5.60%
Telecommunication Serv 5.30%
Consumer Durables 4.15%
Debt 3.24%
Others 5.40%

By Assets

Equity 97.25%
Reverse Repos 3.24%
Net Curr Ass/Net Receivables -0.49%

AMC Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is ₹34.18 as of 16 May 2022.