Kotak Infrastructure And Economic Reform Fund Growth

60.55
NAV (Apr 26,2024)

Kotak Infrastructure and Economic Reform Fund - Growth aims to provide growth opportunities by investing predominantly in equity and equity-related securities of companies in the infrastructure sector. With a minimum investment of INR 100 and zero lock-in period, this fund has established itself since February 25, 2008, with an asset under management of INR 1360.65. It has an expense ratio of 2.12 and a price-to-earnings ratio of 40.2502252933251, making it a potentially lucrative investment for investors seeking exposure to India's infrastructure growth.

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

    40.25
  • P/B Ratio
    UM_URBAN_MONEY

    6.02
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.69
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1360.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

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 %)

11,498.65 (14.99%)13,475.78 (34.76%)15,633.53 (56.34%)25,065.93 (150.66%)30,115.44 (201.15%)
34,495.95 (14.99%)40,427.34 (34.76%)46,900.59 (56.34%)75,197.79 (150.66%)90,346.32 (201.15%)
57,493.25 (14.99%)67,378.9 (34.76%)78,167.65 (56.34%)1,25,329.65 (150.66%)1,50,577.2 (201.15%)
91,989.2 (14.99%)1,07,806.24 (34.76%)1,25,068.24 (56.34%)2,00,527.44 (150.66%)2,40,923.52 (201.15%)
1,14,986.5 (14.99%)1,34,757.8 (34.76%)1,56,335.3 (56.34%)2,50,659.3 (150.66%)3,01,154.4 (201.15%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen and Toubro Ltd5.50%
  • Ultratech Cement Ltd4.40%
  • BHARTI AIRTEL LTD4.26%
  • Container Corporation of India Ltd3.92%
  • Triparty Repo3.90%
  • Solar Industries India Limited3.56%
  • Shree Cement Ltd3.26%
  • AIA Engineering Limited3.09%
  • National Thermal Power Corporation Ltd2.97%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED2.88%
  • Bosch Limited2.86%
  • Thermax Ltd2.83%
  • RELIANCE INDUSTRIES LTD2.66%
  • Indraprastha Gas Ltd2.61%
  • G R Infraprojects Limited2.52%
  • Inter Globe Aviation Ltd2.51%
  • Mahindra Lifespace Developers Ltd2.48%
  • Cummins India Ltd2.31%
  • Exide Industries Ltd2.22%
  • Bharat Forge Ltd2.03%
  • Schaeffler India Ltd2.00%
  • V Guard Industries Ltd1.93%
  • Ratnamani Metals & Tubes Ltd1.90%
  • GAIL India Ltd1.79%
  • Gujarat State Petronet Ltd1.75%
  • ABB India Ltd1.74%
  • Kajaria Ceramics Ltd1.63%
  • Rolex Rings Limited1.57%
  • Power Grid Corporation of India Ltd1.57%
  • Ashoka Buildcon Limited1.54%
  • Tega Industries Ltd1.46%
  • Sansera Engineering Ltd1.44%
  • Supreme Industries Limited1.42%
  • PNC Infratech1.39%
  • Apollo Tyres Ltd1.37%
  • Bharat Electronics Ltd1.35%
  • Eicher Motors Ltd1.25%
  • H G Infra Engineering Ltd1.23%
  • WPIL Ltd1.22%
  • AZAD ENGINEERING LTD1.19%
  • SKF India Ltd1.08%
  • Carborundum Universal Ltd1.06%
  • Gujarat Gas Company Ltd0.98%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.84%
  • The Ramco Cements Ltd0.77%
  • Hindustan Oil Exploration Co Ltd0.76%
  • Techno Electric & Engineering Company Limited0.59%
  • BEML Limited0.42%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.10%
  • Motherson Sumi Wiring India Limited0.07%
  • BEML Land Assets Ltd0.03%
  • Net Current Assets Liabilities-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

51.65%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

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

EQUITY

Very High

29.03%

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

EQUITY

Very High

28.85%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

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

EQUITY

Very High

26.72%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

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

EQUITY

Very High

14.26%

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

EQUITY

Very High

13.10%

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

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

80.77%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

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

EQUITY

Very High

67.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

62.15%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

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

EQUITY

Very High

54.38%

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

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

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

EQUITY

Very High

34.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

40.34%

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

EQUITY

Very High

35.43%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

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

EQUITY

Very High

31.91%

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

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

30.60%

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

EQUITY

Very High

21.26%

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

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.48%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

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

EQUITY

Very High

24.45%

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

EQUITY

Very High

24.00%

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

EQUITY

Very High

23.05%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

21.65%

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

EQUITY

Very High

18.08%

Fund Managers

NB

Mr. Nalin Rasik BhattFund Manager

Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.

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