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Kotak Infra & Eco Reform Fund(G)

Kotak Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,373.39 Cr
Expense Ratio
2.02%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Sept 2023
ISIN
INF178L01095
Scheme Code
03G
Fund Scheme ID
2007

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.82%1.04%21.45%19.77%
3 Months5.84%6.00%23.16%25.85%
6 Months12.66%11.43%25.11%20.83%
1 Year10.29%10.37%10.29%9.94%
3 Years15.47%53.01%17.99%15.82%
5 Years17.80%125.75%25.39%17.84%
Since Inception11.16%611.81%32.93%11.16%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.97%
  • Cash & Cash Equivalents and Net Assets0.03%

Top Sectors

  • Infrastructure18.67%
  • Automobile & Ancillaries17.43%
  • Capital Goods14.70%
  • Construction Materials10.16%
  • Telecom9.35%
  • Crude Oil8.88%
  • Chemicals4.13%
  • Logistics3.35%

Holdings

Overview of fund allocations across sectors and securities

  • Infrastructure

    Value

    ₹443.11 Cr

    Weightage

    18.67%

  • Automobile & Ancillaries

    Value

    ₹413.68 Cr

    Weightage

    17.43%

  • Capital Goods

    Value

    ₹348.89 Cr

    Weightage

    14.70%

  • Construction Materials

    Value

    ₹241.14 Cr

    Weightage

    10.16%

  • Telecom

    Value

    ₹221.91 Cr

    Weightage

    9.35%

  • Crude Oil

    Value

    ₹210.76 Cr

    Weightage

    8.88%

  • Chemicals

    Value

    ₹98.02 Cr

    Weightage

    4.13%

  • Logistics

    Value

    ₹79.51 Cr

    Weightage

    3.35%

  • Finance

    Value

    ₹73.10 Cr

    Weightage

    3.08%

  • Realty

    Value

    ₹39.40 Cr

    Weightage

    1.66%

  • Abrasives

    Value

    ₹36.79 Cr

    Weightage

    1.55%

  • Iron & Steel

    Value

    ₹36.55 Cr

    Weightage

    1.54%

  • Aviation

    Value

    ₹35.60 Cr

    Weightage

    1.50%

  • Healthcare

    Value

    ₹35.36 Cr

    Weightage

    1.49%

  • Power

    Value

    ₹27.06 Cr

    Weightage

    1.14%

  • Inds. Gases & Fuels

    Value

    ₹21.84 Cr

    Weightage

    0.92%

  • Business Services

    Value

    ₹9.97 Cr

    Weightage

    0.42%

  • Miscellaneous

    Value

    ₹4.51 Cr

    Weightage

    0.19%

About

Fund Manager(s)

Mr. Nalin Rasik Bhatt

Launch Date

30 Sept 2023

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the Scheme is 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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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