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Kotak Infra & Eco Reform Fund(G)

very highequityinfrastructure
56.38 0.29(0.51%) NAV as on 27 Mar 2024
1.14 % 1 M
50.87 % 1 Y
31.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.07

As on 29 Feb, 2024
age-icon Age :

16 yrs 1 m

Since 25 02 ,2008
exit_load Exit Load :

1%

aum AUM :

1,543.21 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nalin Rasik Bhatt

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 3.01 %
Equity 96.99 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.78 %
Bharti Airtel Ltd.3.97 %
Container Corporation Of India...3.93 %
Ultratech Cement Ltd.3.65 %
Kalpataru Projects Internation...3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction15.49
Engineering - Industrial Equipments8.38
Cement & Construction Materials6.77
Logistics6.68
Auto Ancillary6.46
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)13.7325.1232.2738.1356.38
Net Assets(Rs Crores) (as on 27-Mar-2024) 211.79 341.41 530.61 753.69 1543.21
Scheme Returns(%)(Absolute)-31.2687.5827.3417.5247.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7515/7512/753/7631/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Infra & Eco Reform Fund(G)Very HighEquity56.380.29(0.51%)NAV As on 27 Mar, 202425-Feb-2008Inception Date1,543.21AUM In Cr.50.87%1Y31.55%3Y23.55%5Y11.34%Since Inception
Quant Infrastructure Fund(G)Very HighEquity37.410.20(0.53%)NAV As on 27 Mar, 202426-Aug-2007Inception Date2,207.59AUM In Cr.76.12%1Y41.01%3Y33.80%5Y8.27%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity164.150.94(0.58%)NAV As on 27 Mar, 202431-Aug-2005Inception Date4,932.44AUM In Cr.64.93%1Y39.61%3Y26.17%5Y16.25%Since Inception
Franklin Build India Fund(G)Very HighEquity119.780.43(0.36%)NAV As on 27 Mar, 202404-Sep-2009Inception Date2,148.72AUM In Cr.73.02%1Y34.29%3Y23.25%5Y18.58%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity263.401.24(0.47%)NAV As on 27 Mar, 202411-Jun-2004Inception Date3,252.77AUM In Cr.67.74%1Y34.19%3Y23.71%5Y17.96%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors