Kotak Infra and Eco Reform Standard-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 6 Feb 2023)

₹ 29.86
7.68%

Kotak Infra and Eco Reform Standard-IDCW Payout

Invest now
Performance

21.22%3y Returns

0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.6%
  • Exit load

    0.0% Exit load of 1% if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 665 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Infrastructure Total Return Index
  • ISIN

    INF178L01079
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Solar Industries India Ltd. 6.42%
Supreme Industries Ltd. 2.52%
Bharti Airtel Ltd. 5.56%
Bharti Airtel Ltd. Partly Paid Equity 0.16%
PNC Infratech Ltd. 3.51%
Rail Vikas Nigam Ltd. 1.53%
Kalpataru Power Transmission Ltd. 1.36%
JMC Projects (India) Ltd. 2.34%
The Ramco Cements Ltd. 2.42%
Mahindra Lifespace Developers Ltd. 2.32%
Larsen & Toubro Ltd. 5.54%
Shree Cement Ltd. 3.41%
Kajaria Ceramics Ltd. 2.64%
Ultratech Cement Ltd. 4.13%
HG Infra Engineering Ltd. 3.19%
G R Infraprojects Ltd. 1.54%
V-Guard Industries Ltd. 1.56%
Hindustan Oil Exploration Company Ltd. 2.37%
Indraprastha Gas Ltd. 2.56%
Gujarat Gas Ltd. 2.96%
NTPC Ltd. 2.3%
Reliance Industries Ltd. 5.49%
Techno Electric & Engineering Company Ltd. 0.56%
BEML Ltd 0.87%
Schaeffler India Ltd. 4.76%
Cummins India Ltd. 2.13%
ABB India Ltd. 1.83%
SKF India Ltd. 1.65%
Thermax Ltd. 3.58%
WPIL Ltd. 1.05%
Rolex Rings Ltd. 2.52%
Carborundum Universal Ltd. 0.91%
Ratnamani Metals & Tubes Ltd. 2.26%
APL Apollo Tubes Ltd. 0.43%
AIA Engineering Ltd. 2.89%
Container Corporation Of India Ltd. 3.68%
Interglobe Aviation Ltd. 1.65%
Sectors
Company Allocation %
Services 5.33%
Construction 33.93%
Energy 15.68%
Metals & Mining 6.49%
Capital Goods 18.95%
Consumer Discretionary 1.56%
Chemicals 8.94%
Communication 5.72%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    5
  • AUM

    ₹ 22,869 Cr
  • Highest Return

    20.81%
About

Harish Krishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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