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Kotak Infrastructure And Economic Reform Fund Idcw
NAV (Dec 1,2023)
Kotak Infrastructure And Economic Reform Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Infrastructure And Economic Reform Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio35.80
- P/B Ratio5.39
- Alpha0.03
- Beta0.72
- Sharpe0.13
- Sortino0.21
Fund Overview
2.17%
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 04, 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 | ₹ 10,520.34 (5.20%) | ₹ 11,641.04 (16.41%) | ₹ 12,643.02 (26.43%) | ₹ 24,597.03 (145.97%) | ₹ 24,722.44 (147.22%) |
| ₹ 30,000 | ₹ 31,561.02 (5.20%) | ₹ 34,923.12 (16.41%) | ₹ 37,929.06 (26.43%) | ₹ 73,791.09 (145.97%) | ₹ 74,167.32 (147.22%) |
| ₹ 50,000 | ₹ 52,601.7 (5.20%) | ₹ 58,205.2 (16.41%) | ₹ 63,215.1 (26.43%) | ₹ 1,22,985.15 (145.97%) | ₹ 1,23,612.2 (147.22%) |
| ₹ 80,000 | ₹ 84,162.72 (5.20%) | ₹ 93,128.32 (16.41%) | ₹ 1,01,144.16 (26.43%) | ₹ 1,96,776.24 (145.97%) | ₹ 1,97,779.52 (147.22%) |
| ₹ 1,00,000 | ₹ 1,05,203.4 (5.20%) | ₹ 1,16,410.4 (16.41%) | ₹ 1,26,430.2 (26.43%) | ₹ 2,45,970.3 (145.97%) | ₹ 2,47,224.4 (147.22%) |
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 | 35.80% |
| EQUITY | Very High | 30.25% |
| EQUITY | Very High | 28.71% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 25.85% |
| EQUITY | Very High | 19.48% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.26% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 7.18% |
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ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.92% |
| EQUITY | Very High | 34.23% |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 27.16% |
| EQUITY | Very High | 26.86% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 11.89% |
| EQUITY | Very High | 7.64% |
Invesco India Infrastructure Fund - Growth
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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - 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 | 36.10% |
| EQUITY | Very High | 34.34% |
| EQUITY | Very High | 31.32% |
| EQUITY | Very High | 29.29% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 19.93% |
| EQUITY | Very High | 18.62% |
Quant Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
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Mirae Asset Great Consumer Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 19.97% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 17.68% |
| EQUITY | Very High | 17.07% |
| EQUITY | Very High | 16.79% |
| EQUITY | Very High | 11.57% |
| DEBT | Low | 5.23% |
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Compare with similar Funds
Kotak Infrastructure and Economic Reform Fund - IDCW
Kotak Infrastructure and Economic Reform Fund - IDCW
Kotak Infrastructure and Economic Reform Fund - IDCW
Kotak Infrastructure and Economic Reform Fund - IDCW
Kotak Infrastructure and Economic Reform Fund - IDCW
Kotak Infrastructure and Economic Reform Fund - IDCW
