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Kotak Infrastructure And Economic Reform Fund Idcw
NAV (Oct 25,2024)
Kotak Infrastructure and Economic Reform Fund - IDCW offers a compelling investment opportunity with an expense ratio of 2.12%. With a PE ratio of 40.25 and PB ratio of 6.02, this fund aims to generate impressive returns. It has an established date of 2008-02-25 and currently holds assets under management (AUM) worth INR 1360.65 crore. With a minimum investment requirement of INR 100 and no lock-in period, this fund is ideal for investors looking to participate in India's growing infrastructure and economic sectors.
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 Ratio40.25
- P/B Ratio6.02
- Alpha0.02
- Beta0.69
- Sharpe0.23
- Sortino0.39
Fund Overview
2.12%
0%
No Lock-in
₹ 1360.65 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,368.75 (-6.31%) | ₹ 10,922.92 (9.23%) | ₹ 14,719.55 (47.20%) | ₹ 20,596.66 (105.97%) | ₹ 32,538.33 (225.38%) |
₹ 30,000 | ₹ 28,106.25 (-6.31%) | ₹ 32,768.76 (9.23%) | ₹ 44,158.65 (47.20%) | ₹ 61,789.98 (105.97%) | ₹ 97,614.99 (225.38%) |
₹ 50,000 | ₹ 46,843.75 (-6.31%) | ₹ 54,614.6 (9.23%) | ₹ 73,597.75 (47.20%) | ₹ 1,02,983.3 (105.97%) | ₹ 1,62,691.65 (225.38%) |
₹ 80,000 | ₹ 74,950 (-6.31%) | ₹ 87,383.36 (9.23%) | ₹ 1,17,756.4 (47.20%) | ₹ 1,64,773.28 (105.97%) | ₹ 2,60,306.64 (225.38%) |
₹ 1,00,000 | ₹ 93,687.5 (-6.31%) | ₹ 1,09,229.2 (9.23%) | ₹ 1,47,195.5 (47.20%) | ₹ 2,05,966.6 (105.97%) | ₹ 3,25,383.3 (225.38%) |
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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%
- Auto Ancillary5.14%
- Bearings4.66%
- Logistics3.92%
- Miscellaneous3.69%
- Electric Equipment3.67%
- Chemicals3.56%
- Castings/Forgings3.09%
- Refineries2.66%
- Airlines2.51%
- Diesel Engines2.31%
- Batteries2.22%
- Forgings2.03%
- Plastic Products1.42%
- Tyres & Allied1.37%
- Compressors / Pumps1.22%
- Abrasives1.06%
- Oil Exploration0.76%
- Finance - NBFC0.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
Edelweiss Technology Fund - Regular Plan - Growth | EQUITY | Very High | 22.09% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 10.93% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 10.81% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.52% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 55.84% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 46.35% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 36.70% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 30.75% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 28.15% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 39.48% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 34.62% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.81% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 22.03% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.19% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.65% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 14.24% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 14.14% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 12.51% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 2.22% |
Fund Managers
Mr. Nalin Rasik BhattFund Manager
Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.
Mr. Arjun KhannaFund Manager
Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
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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
Kotak Infrastructure and Economic Reform Fund - IDCW
FAQ's
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