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Kotak Infrastructure And Economic Reform Fund Growth

48.08
NAV (Dec 1,2023)

Kotak Infrastructure And Economic Reform Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Infrastructure And Economic Reform Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.80
  • P/B Ratio
    UM_URBAN_MONEY

    5.39
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.72
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

2.17%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1139.48 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,460.72 (4.61%)11,563.88 (15.64%)12,610.3 (26.10%)24,691.29 (146.91%)25,553.05 (155.53%)
31,382.16 (4.61%)34,691.64 (15.64%)37,830.9 (26.10%)74,073.87 (146.91%)76,659.15 (155.53%)
52,303.6 (4.61%)57,819.4 (15.64%)63,051.5 (26.10%)1,23,456.45 (146.91%)1,27,765.25 (155.53%)
83,685.76 (4.61%)92,511.04 (15.64%)1,00,882.4 (26.10%)1,97,530.32 (146.91%)2,04,424.4 (155.53%)
1,04,607.2 (4.61%)1,15,638.8 (15.64%)1,26,103 (26.10%)2,46,912.9 (146.91%)2,55,530.5 (155.53%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen and Toubro Ltd5.45%
  • BHARTI AIRTEL LTD4.50%
  • Triparty Repo4.27%
  • Ultratech Cement Ltd4.21%
  • Container Corporation of India Ltd3.74%
  • AIA Engineering Limited3.52%
  • Shree Cement Ltd3.49%
  • Solar Industries India Limited3.48%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED3.22%
  • Thermax Ltd3.11%
  • Bosch Limited2.99%
  • Indraprastha Gas Ltd2.85%
  • RELIANCE INDUSTRIES LTD2.81%
  • National Thermal Power Corporation Ltd2.69%
  • Mahindra Lifespace Developers Ltd2.67%
  • Inter Globe Aviation Ltd2.48%
  • V Guard Industries Ltd2.37%
  • Cummins India Ltd2.35%
  • Exide Industries Ltd2.13%
  • Schaeffler India Ltd2.10%
  • Bharat Forge Ltd1.99%
  • G R Infraprojects Limited1.97%
  • Kajaria Ceramics Ltd1.88%
  • Ratnamani Metals & Tubes Ltd1.87%
  • ABB India Ltd1.82%
  • Gujarat State Petronet Ltd1.78%
  • Ashoka Buildcon Limited1.71%
  • Rolex Rings Limited1.65%
  • Supreme Industries Limited1.61%
  • PNC Infratech1.58%
  • H G Infra Engineering Ltd1.55%
  • Sansera Engineering Ltd1.45%
  • GAIL India Ltd1.43%
  • Tega Industries Ltd1.38%
  • SKF India Ltd1.38%
  • Apollo Tyres Ltd1.37%
  • WPIL Ltd1.26%
  • Carborundum Universal Ltd1.22%
  • Eicher Motors Ltd1.19%
  • Bharat Electronics Ltd1.17%
  • Gujarat Gas Company Ltd1.04%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.91%
  • The Ramco Cements Ltd0.89%
  • Hindustan Oil Exploration Co Ltd0.82%
  • Techno Electric & Engineering Company Limited0.44%
  • BEML Limited0.35%
  • Motherson Sumi Wiring India Limited0.08%
  • BEML Land Assets Ltd0.03%
  • Net Current Assets Liabilities-0.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

29.82%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

29.11%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

20.21%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

10.32%

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth

DEBT

Moderate

7.80%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

5.93%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

5.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

35.32%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

34.58%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

29.46%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.24%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.56%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

25.74%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.86%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.53%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

40.29%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

36.47%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.28%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

32.24%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.19%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

29.25%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

24.37%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

24.12%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

20.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

22.40%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

21.47%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

17.99%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

17.48%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

17.23%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

17.01%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

16.66%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

13.43%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

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