Kotak Infrastructure And Economic Reform Fund Idcw Payout

44.47
NAV (Feb 23,2024)
  • 1M
  • 2M
  • 3M

Kotak Infrastructure And Economic Reform Fund Idcw Payout Latest Trend

Scheme Riskometer

Investors understand that their principal will be at
Very High

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

2.12%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1360.65 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Investment Return Calculator

as on Feb 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 %)

11,872.23 (18.72%)12,353.06 (23.53%)14,668.67 (46.69%)22,867.79 (128.68%)29,896.38 (198.96%)
35,616.69 (18.72%)37,059.18 (23.53%)44,006.01 (46.69%)68,603.37 (128.68%)89,689.14 (198.96%)
59,361.15 (18.72%)61,765.3 (23.53%)73,343.35 (46.69%)1,14,338.95 (128.68%)1,49,481.9 (198.96%)
94,977.84 (18.72%)98,824.48 (23.53%)1,17,349.36 (46.69%)1,82,942.32 (128.68%)2,39,171.04 (198.96%)
1,18,722.3 (18.72%)1,23,530.6 (23.53%)1,46,686.7 (46.69%)2,28,677.9 (128.68%)2,98,963.8 (198.96%)

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 Ltd5.50%
  • 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

Sub Category
equity

Absolute Return
46.41%

Sub Category
equity

Absolute Return
36.13%

Sub Category
equity

Absolute Return
31.37%

Sub Category
equity

Absolute Return
29.03%

Sub Category
equity

Absolute Return
27.20%

Sub Category
equity

Absolute Return
27.11%

Sub Category
equity

Absolute Return
17.19%

Sub Category
equity

Absolute Return
13.10%

Sub Category
equity

Absolute Return
2.09%

Sub Category
equity

Absolute Return
68.92%

Sub Category
equity

Absolute Return
64.60%

Sub Category
equity

Absolute Return
60.87%

Sub Category
equity

Absolute Return
60.08%

Sub Category
equity

Absolute Return
59.62%

Sub Category
equity

Absolute Return
54.67%

Sub Category
equity

Absolute Return
52.16%

Sub Category
equity

Absolute Return
34.42%

Sub Category
equity

Absolute Return
34.41%

Sub Category
equity

Absolute Return
21.56%

Sub Category
equity

Absolute Return
44.96%

Sub Category
equity

Absolute Return
39.48%

Sub Category
equity

Absolute Return
37.16%

Sub Category
equity

Absolute Return
34.39%

Sub Category
equity

Absolute Return
32.74%

Sub Category
equity

Absolute Return
31.12%

Sub Category
equity

Absolute Return
27.37%

Sub Category
equity

Absolute Return
20.90%

Sub Category
equity

Absolute Return
18.66%

Sub Category
equity

Absolute Return
35.17%

Sub Category
equity

Absolute Return
27.22%

Sub Category
equity

Absolute Return
25.67%

Sub Category
equity

Absolute Return
25.22%

Sub Category
equity

Absolute Return
24.00%

Sub Category
equity

Absolute Return
18.08%

Sub Category
equity

Absolute Return
14.48%

Sub Category
equity

Absolute Return
2.22%

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