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Kotak Infrastructure and Economic Reform Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹75.00-0.73%1D
Returns (Since Inception)
19.52%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,368 Cr
Expense Ratio
0.62%
ISIN
INF178L01AL9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Kotak Infrastructure and Economic Reform Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹75.00, Assets Under Management (AUM) of 2367.95 Crores, and an expense ratio of 0.62%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹75.00, Assets Under Management (AUM) of 2367.95 Crores, and an expense ratio of 0.62%.
- Kotak Infrastructure and Economic Reform Fund Direct Growth has given a CAGR return of 19.52% since inception.
- The fund's asset allocation comprises around 97.15% in equities, 0.00% in debts, and 2.85% in cash & cash equivalents.
- You can start investing in Kotak Infrastructure and Economic Reform Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.39%
+38.56% (Cat Avg.)
3 Years
+26.54%
+24.99% (Cat Avg.)
5 Years
+28.31%
+26.66% (Cat Avg.)
10 Years
+17.33%
+15.52% (Cat Avg.)
Since Inception
+19.52%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,300.54 Cr | 97.15% |
| Others | ₹67.41 Cr | 2.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹145.13 Cr | 6.13% |
| Shree Cement Ltd | Equity | ₹87.75 Cr | 3.71% |
| UltraTech Cement Ltd | Equity | ₹77.46 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹76.83 Cr | 3.24% |
| Solar Industries India Ltd | Equity | ₹73.66 Cr | 3.11% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹73.11 Cr | 3.09% |
| Kajaria Ceramics Ltd | Equity | ₹72.04 Cr | 3.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹71.36 Cr | 3.01% |
| Kalpataru Projects International Ltd | Equity | ₹70.4 Cr | 2.97% |
| Zen Technologies Ltd | Equity | ₹64.97 Cr | 2.74% |
| Bosch Ltd | Equity | ₹61.46 Cr | 2.60% |
| Ashoka Buildcon Ltd | Equity | ₹59.9 Cr | 2.53% |
| Mahindra Logistics Ltd | Equity | ₹59.16 Cr | 2.50% |
| G R Infraprojects Ltd | Equity | ₹58.42 Cr | 2.47% |
| VST Tillers Tractors Ltd | Equity | ₹58.36 Cr | 2.46% |
| Power Finance Corp Ltd | Equity | ₹56.87 Cr | 2.40% |
| Cummins India Ltd | Equity | ₹56.01 Cr | 2.37% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹55.2 Cr | 2.33% |
| Container Corporation of India Ltd | Equity | ₹52.52 Cr | 2.22% |
| Jyoti CNC Automation Ltd | Equity | ₹47.18 Cr | 1.99% |
| InterGlobe Aviation Ltd | Equity | ₹46.6 Cr | 1.97% |
| Samvardhana Motherson International Ltd | Equity | ₹45.24 Cr | 1.91% |
| AIA Engineering Ltd | Equity | ₹43.55 Cr | 1.84% |
| Exide Industries Ltd | Equity | ₹43.27 Cr | 1.83% |
| Indian Oil Corp Ltd | Equity | ₹42.79 Cr | 1.81% |
| Apollo Tyres Ltd | Equity | ₹40.9 Cr | 1.73% |
| Bharti Hexacom Ltd | Equity | ₹39.57 Cr | 1.67% |
| V-Guard Industries Ltd | Equity | ₹39.12 Cr | 1.65% |
| Gujarat State Petronet Ltd | Equity | ₹38.91 Cr | 1.64% |
| ABB India Ltd | Equity | ₹37.52 Cr | 1.58% |
| Azad Engineering Ltd | Equity | ₹33.78 Cr | 1.43% |
| Tega Industries Ltd | Equity | ₹33.11 Cr | 1.40% |
| Bharat Forge Ltd | Equity | ₹31.38 Cr | 1.33% |
| Ashok Leyland Ltd | Equity | ₹31.23 Cr | 1.32% |
| Mahindra Lifespace Developers Ltd | Equity | ₹30.69 Cr | 1.30% |
| GAIL (India) Ltd | Equity | ₹30 Cr | 1.27% |
| Sansera Engineering Ltd | Equity | ₹29.31 Cr | 1.24% |
| Schaeffler India Ltd | Equity | ₹29.21 Cr | 1.23% |
| Ceigall India Ltd | Equity | ₹28.89 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹28.49 Cr | 1.20% |
| Premier Energies Ltd | Equity | ₹28.24 Cr | 1.19% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹26.82 Cr | 1.13% |
| Thermax Ltd | Equity | ₹24.78 Cr | 1.05% |
| Astra Microwave Products Ltd | Equity | ₹23.75 Cr | 1.00% |
| WPIL Ltd | Equity | ₹23.35 Cr | 0.99% |
| Brigade Enterprises Ltd | Equity | ₹20.22 Cr | 0.85% |
| NTPC Ltd | Equity | ₹18.37 Cr | 0.78% |
| Rolex Rings Ltd | Equity | ₹18.31 Cr | 0.77% |
| Supreme Industries Ltd | Equity | ₹18.25 Cr | 0.77% |
| Carborundum Universal Ltd | Equity | ₹17.93 Cr | 0.76% |
| PNC Infratech Ltd | Equity | ₹17.18 Cr | 0.73% |
| JNK India Ltd | Equity | ₹16.88 Cr | 0.71% |
| SKF India Ltd | Equity | ₹16.51 Cr | 0.70% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.96 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.86%
Mid Cap Stocks
20.45%
Small Cap Stocks
42.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,178.08 Cr | 49.75% |
| Basic Materials | ₹367.18 Cr | 15.51% |
| Consumer Cyclical | ₹280.76 Cr | 11.86% |
| Communication Services | ₹184.71 Cr | 7.80% |
| Utilities | ₹87.28 Cr | 3.69% |
| Financial Services | ₹56.87 Cr | 2.40% |
| Technology | ₹51.98 Cr | 2.20% |
| Real Estate | ₹50.91 Cr | 2.15% |
| Energy | ₹42.79 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
13.53%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
NB
Nalin Bhatt
Since October 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF178L01AL9 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹2,368 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Infrastructure and Economic Reform Fund Direct Growth?
The NAV of Kotak Infrastructure and Economic Reform Fund Direct Growth, as of 21-Nov-2024, is ₹75.00.
What are the returns of Kotak Infrastructure and Economic Reform Fund Direct Growth?
The fund has generated 38.39% over the last 1 year and 26.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Infrastructure and Economic Reform Fund Direct Growth?
The fund's allocation of assets is distributed as 97.15% in equities, 0.00% in bonds, and 2.85% in cash and cash equivalents.
Who manages the Kotak Infrastructure and Economic Reform Fund Direct Growth?
The fund managers responsible for Kotak Infrastructure and Economic Reform Fund Direct Growth are:-
- Nalin Bhatt
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.