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Kotak Infra & Eco Reform Fund(IDCW-Payout)

IDCW
68.000.03% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.14%3.21%96.66%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+18 moreOil & Gas - Storage & TransportationLogisticsIndustrial MachineryAuto PartsConstruction & Engineering45.26 %5.47 %5.94 %10.04 %10.74 %22.54 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.19%23.84%21.79%22.03%24.08%22.54%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.53 %

    Holdings

    4.96 %

    -0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    4.16 %

    0.03 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.37 %

    Holdings

    3.93 %

    0.37 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.80 %

    Holdings

    3.68 %

    0.80 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.94 %

    Holdings

    3.46 %

    -0.94 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.52 %

    Holdings

    3.40 %

    -0.52 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.41 %

    Holdings

    3.27 %

    0.41 %
  • Thermax Limited
    THERMAX
    3M change : 0.43 %

    Holdings

    3.26 %

    0.43 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.68 %

    Holdings

    2.99 %

    0.68 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.41 %

    Holdings

    2.93 %

    0.41 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.32 %

    Holdings

    2.78 %

    -0.32 %
  • NTPC Ltd
    NTPC
    3M change : -0.26 %

    Holdings

    2.71 %

    -0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.07 %

    Holdings

    2.59 %

    -0.07 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.03 %

    Holdings

    2.54 %

    0.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.79 %

    Holdings

    2.48 %

    -0.79 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.34 %

    Holdings

    2.28 %

    -0.34 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.21 %

    Holdings

    2.26 %

    -0.21 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.47 %

    Holdings

    2.22 %

    0.47 %
  • ABB India Ltd
    ABB
    3M change : 0.26 %

    Holdings

    2.00 %

    0.26 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.80 %

    Holdings

    1.99 %

    0.80 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.08 %

    Holdings

    1.85 %

    -0.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.98 %

    Holdings

    1.82 %

    0.98 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.42 %

    Holdings

    1.80 %

    -0.42 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.10 %

    Holdings

    1.69 %

    -0.10 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.46 %

    Holdings

    1.56 %

    -0.46 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.02 %

    Holdings

    1.55 %

    -0.02 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.52 %

    Holdings

    1.49 %

    -0.52 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.07 %

    Holdings

    1.47 %

    0.07 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.07 %

    Holdings

    1.46 %

    -0.07 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.57 %

    Holdings

    1.34 %

    -0.57 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.13 %

    Holdings

    1.33 %

    -0.13 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.10 %

    Holdings

    1.25 %

    -0.10 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.41 %

    Holdings

    1.22 %

    -0.41 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.22 %

    Holdings

    1.22 %

    -0.22 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.18 %

    Holdings

    1.19 %

    -0.18 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.30 %

    Holdings

    1.12 %

    -0.30 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.11 %

    Holdings

    1.12 %

    -0.11 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.04 %

    Holdings

    1.03 %

    -0.04 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.00 %

    Holdings

    0.98 %

    -0.00 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.65 %

    Holdings

    0.92 %

    -0.65 %
  • WPIL Ltd
    WPIL
    3M change : -0.30 %

    Holdings

    0.92 %

    -0.30 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.25 %

    Holdings

    0.83 %

    -0.25 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -0.13 %

    Holdings

    0.63 %

    -0.13 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.25 %

    Holdings

    0.52 %

    -0.25 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.11 %

    Holdings

    0.48 %

    -0.11 %
  • BEML Ltd
    BEML
    3M change : -0.02 %

    Holdings

    0.40 %

    -0.02 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • BEML Land Assets Ltd
    BLAL
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %