- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Infrastructure And Economic Reform Fund Growth Direct Plan
Kotak Infrastructure And Economic Reform Fund Growth Direct Plan
NAV (Dec 4,2023)
Kotak Infrastructure And Economic Reform Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Infrastructure And Economic Reform Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.80
- P/B Ratio5.39
- Alpha0.04
- Beta0.72
- Sharpe0.14
- Sortino0.23
Fund Overview
0.75%
0%
No Lock-in
₹ 1139.48 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,557.47 (5.57%) | ₹ 11,723.36 (17.23%) | ₹ 12,824.79 (28.25%) | ₹ 25,644.24 (156.44%) | ₹ 27,580.4 (175.80%) |
| ₹ 30,000 | ₹ 31,672.41 (5.57%) | ₹ 35,170.08 (17.23%) | ₹ 38,474.37 (28.25%) | ₹ 76,932.72 (156.44%) | ₹ 82,741.2 (175.80%) |
| ₹ 50,000 | ₹ 52,787.35 (5.57%) | ₹ 58,616.8 (17.23%) | ₹ 64,123.95 (28.25%) | ₹ 1,28,221.2 (156.44%) | ₹ 1,37,902 (175.80%) |
| ₹ 80,000 | ₹ 84,459.76 (5.57%) | ₹ 93,786.88 (17.23%) | ₹ 1,02,598.32 (28.25%) | ₹ 2,05,153.92 (156.44%) | ₹ 2,20,643.2 (175.80%) |
| ₹ 1,00,000 | ₹ 1,05,574.7 (5.57%) | ₹ 1,17,233.6 (17.23%) | ₹ 1,28,247.9 (28.25%) | ₹ 2,56,442.4 (156.44%) | ₹ 2,75,804 (175.80%) |
Calculate Your Mutual Fund Returns
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%
- Auto Ancillary5.34%
- Bearings5.13%
- Electric Equipment4.19%
- Miscellaneous4.01%
- Logistics3.74%
- Castings/Forgings3.52%
- Chemicals3.48%
- Refineries2.81%
- Airlines2.48%
- Diesel Engines2.35%
- Batteries2.13%
- Forgings1.99%
- Plastic Products1.61%
- Tyres & Allied1.37%
- Compressors / Pumps1.26%
- Abrasives1.22%
- Oil Exploration0.82%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 30.25% |
| EQUITY | Very High | 28.71% |
| EQUITY | Very High | 28.14% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 19.87% |
| EQUITY | Very High | 15.13% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 11.89% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 7.74% |
SBI Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.70% |
| EQUITY | Very High | 36.27% |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 34.23% |
| EQUITY | Very High | 30.19% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 17.93% |
| EQUITY | Very High | 17.05% |
| EQUITY | Very High | 7.64% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth
Quant Infrastructure Fund - Growth
HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.17% |
| EQUITY | Very High | 39.28% |
| EQUITY | Very High | 36.32% |
| EQUITY | Very High | 34.34% |
| EQUITY | Very High | 32.62% |
| EQUITY | Very High | 31.32% |
| EQUITY | Very High | 29.29% |
| EQUITY | Very High | 24.56% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 19.93% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 21.45% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 12.60% |
| EQUITY | Very High | 11.57% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
Bandhan Infrastructure Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCWGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Healthcare Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan
