Dezerv

Fund Overview

Fund Size

Fund Size

₹1,804 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF178L01AL9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 26 days, having been launched on 01-Jan-13.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹76.44, Assets Under Management (AUM) of 1803.53 Crores, and an expense ratio of 0.68%.
  • Kotak Infrastructure and Economic Reform Fund Direct Growth has given a CAGR return of 20.65% since inception.
  • The fund's asset allocation comprises around 98.55% in equities, 0.00% in debts, and 1.45% 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

+65.30%

+72.80% (Cat Avg.)

3 Years

+38.67%

+33.50% (Cat Avg.)

5 Years

+27.68%

+25.30% (Cat Avg.)

10 Years

+20.81%

+17.23% (Cat Avg.)

Since Inception

+20.65%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,777.29 Cr98.55%
Others26.24 Cr1.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity76.23 Cr4.23%
Bharti Airtel LtdEquity72.07 Cr4.00%
UltraTech Cement LtdEquity69.8 Cr3.87%
Kalpataru Projects International LtdEquity67.72 Cr3.75%
Solar Industries India LtdEquity64.57 Cr3.58%
Container Corporation of India LtdEquity63.74 Cr3.53%
Thermax LtdEquity58.37 Cr3.24%
Triparty RepoCash - Repurchase Agreement57.39 Cr3.18%
Power Finance Corp LtdEquity55.19 Cr3.06%
Kajaria Ceramics LtdEquity54.2 Cr3.01%
Cummins India LtdEquity52.41 Cr2.91%
Bosch LtdEquity51.37 Cr2.85%
G R Infraprojects LtdEquity49.42 Cr2.74%
Ratnamani Metals & Tubes LtdEquity47.39 Cr2.63%
NTPC LtdEquity47.22 Cr2.62%
Mahindra Logistics LtdEquity47.13 Cr2.61%
InterGlobe Aviation LtdEquity45.8 Cr2.54%
Exide Industries LtdEquity44.88 Cr2.49%
AIA Engineering LtdEquity43.29 Cr2.40%
Reliance Industries LtdEquity41.08 Cr2.28%
Mahindra Lifespace Developers LtdEquity39.51 Cr2.19%
Shree Cement LtdEquity37.89 Cr2.10%
ABB India LtdEquity33.03 Cr1.83%
Samvardhana Motherson International LtdEquity32.8 Cr1.82%
GAIL (India) LtdEquity31.37 Cr1.74%
Schaeffler India LtdEquity31.36 Cr1.74%
Net Current Assets/(Liabilities)Cash-31.15 Cr1.73%
Azad Engineering LtdEquity31.09 Cr1.72%
V-Guard Industries LtdEquity30.87 Cr1.71%
Gujarat State Petronet LtdEquity29.6 Cr1.64%
Ashok Leyland LtdEquity28.9 Cr1.60%
Bharat Forge LtdEquity28.28 Cr1.57%
Power Grid Corp Of India LtdEquity27.17 Cr1.51%
Ashoka Buildcon LtdEquity26.22 Cr1.45%
Tega Industries LtdEquity25.84 Cr1.43%
Bharti Hexacom LtdEquity24.32 Cr1.35%
PNC Infratech LtdEquity24.22 Cr1.34%
H.G. Infra Engineering Ltd Ordinary SharesEquity23.49 Cr1.30%
Bharat Electronics LtdEquity23.38 Cr1.30%
Jyoti CNC Automation LtdEquity21.52 Cr1.19%
Supreme Industries LtdEquity21.51 Cr1.19%
Apollo Tyres LtdEquity20.91 Cr1.16%
Sansera Engineering LtdEquity19.94 Cr1.11%
Carborundum Universal LtdEquity18.49 Cr1.03%
JNK India LtdEquity18.18 Cr1.01%
WPIL LimitedEquity16.12 Cr0.89%
Rolex Rings LtdEquity16 Cr0.89%
Gujarat Gas LtdEquity15.85 Cr0.88%
SKF India LtdEquity14.81 Cr0.82%
BEML LtdEquity7.01 Cr0.39%
VST Tillers Tractors LtdEquity5.74 Cr0.32%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.02%

Mid Cap Stocks

34.63%

Small Cap Stocks

29.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials948.53 Cr52.59%
Basic Materials219.66 Cr12.18%
Consumer Cyclical209.61 Cr11.62%
Utilities151.2 Cr8.38%
Communication Services96.39 Cr5.34%
Financial Services55.19 Cr3.06%
Energy41.08 Cr2.28%
Real Estate39.51 Cr2.19%

Risk & Performance Ratios

Standard Deviation

This fund

12.22%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

2.28

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

Arjun Khanna

Arjun Khanna

Since March 2022

NB

Nalin Bhatt

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF178L01AL9Expense Ratio0.68%Exit Load1.00%Fund Size₹1,804 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Infrastructure TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹293.80 Cr64.9%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2064.50 Cr75.4%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr65.2%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2183.97 Cr62.7%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5004.78 Cr70.3%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹941.85 Cr68.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹597.25 Cr77.3%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3814.79 Cr87.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1070.14 Cr67.3%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹267.88 Cr84.6%

About the AMC

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.9%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹423.02 Cr6.9%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr43.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr40.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr50.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr45.4%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr26.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr65.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9247.95 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr35.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1845.59 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14824.04 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Infrastructure and Economic Reform Fund Direct Growth, as of 24-May-2024, is ₹76.44.
The fund has generated 65.30% over the last 1 year and 38.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.55% in equities, 0.00% in bonds, and 1.45% in cash and cash equivalents.
The fund managers responsible for Kotak Infrastructure and Economic Reform Fund Direct Growth are:-
  1. Arjun Khanna
  2. Nalin Bhatt