Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth

Equity · Sectoral / Thematic
 · ★★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.82 %
Expense Ratio
★★★★★
Rating
1,048
Fund Size (in Cr)
12 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.8% 38.3% 18.7% 17.8%
Category Average 17.4% 24.3% 15.3% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
78.26%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 5.05%
Bharti Airtel Telecomm-Service Equity 4.45%
UltraTech Cem. Cement Equity 4.36%
Reliance Industr Refineries Equity 4.07%
Container Corpn. Logistics Equity 3.81%
AIA Engineering Castings, Forgings & Fastners Equity 3.71%
Indraprastha Gas Gas Distribution Equity 3.42%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 3.14%
Thermax Capital Goods-Non Electrical Equipment Equity 3.1%
Shree Cement Cement Equity 3.05%
Mahindra Life. Construction Equity 2.96%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.91%
Interglobe Aviat Air Transport Service Equity 2.72%
Bosch Auto Ancillaries Equity 2.71%
Solar Industries Chemicals Equity 2.58%
Schaeffler India Bearings Equity 2.44%
NTPC Power Generation & Distribution Equity 2.34%
V-Guard Industri Capital Goods - Electrical Equipment Equity 2.3%
Kajaria Ceramics Ceramic Products Equity 2.26%
Exide Inds. Auto Ancillaries Equity 2.19%
A B B Capital Goods - Electrical Equipment Equity 2.04%
Guj.St.Petronet Gas Distribution Equity 2.02%
Bharat Forge Castings, Forgings & Fastners Equity 1.91%
Ratnamani Metals Steel Equity 1.91%
Rolex Rings Auto Ancillaries Equity 1.8%
H.G. Infra Engg. Construction Equity 1.77%
Sansera Enginee. Auto Ancillaries Equity 1.76%
PNC Infratech Construction Equity 1.73%
Tega Inds. Engineering Equity 1.59%
Apollo Tyres Tyres Equity 1.59%
SKF India Bearings Equity 1.53%
Supreme Inds. Plastic products Equity 1.44%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.36%
Gujarat Gas Miscellaneous Equity 1.27%
Hind.Oil Explor. Crude Oil & Natural Gas Equity 1.24%
WPIL Infrastructure Developers & Operators Equity 1.19%
Eicher Motors Automobile Equity 1.12%
Samvardh. Mothe. Auto Ancillaries Equity 1.03%
G R Infraproject Realty Equity 0.89%
The Ramco Cement Cement Equity 0.84%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.47%
Jio Financial Finance Equity 0.42%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 0.38%
Bharti Airtel PP Telecomm-Service Equity 0.13%
Motherson Wiring Auto Ancillaries Equity 0.08%
BEML Land Assets Construction Equity 0.03%
Industrial Products
15.96%
Auto Components
13.6%
Construction
13.05%
Cement & Cement Products
8.25%
Gas
6.71%
Others
42.43%
View all Sectors
Sectors Asset
Industrial Products 15.96%
Auto Components 13.6%
Construction 13.05%
Cement & Cement Products 8.25%
Gas 6.71%
Transport Services 6.53%
Electrical Equipments 5.14%
Debt 5.05%
Telecom-Services 4.58%
Consumer Durables 4.56%
Petroleum Products 4.07%
Realty 2.96%
Chemicals & Petrochemical 2.58%
Power 2.34%
Industrial Manufacturing 1.59%
Oil 1.24%
Automobiles 1.12%
Finance 0.45%
Agricultural, Commercial 0.38%
Cash & Others -0.16%
Equity
95.1%
Reverse Repos
5.05%
Net Curr Ass/Net Receivables
-0.16%
Others
0.01%

Advance Ratio

1.01
Alpha
4.48
SD
0.92
Beta
0.62
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 ₹51.2 as of 18 August 2023.

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. Industrial Products - 15.96%
  2. Auto Components - 13.6%
  3. Construction - 13.05%
  4. Cement & Cement Products - 8.25%
  5. Gas - 6.71%

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 17.8% 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 0.82 % as of 18 August 2023.

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 18 August 2023

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 - 5.05%
  2. Bharti Airtel - 4.45%
  3. UltraTech Cem. - 4.36%
  4. Reliance Industr - 4.07%
  5. Container Corpn. - 3.81%

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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