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Kotak Infra & Eco Reform Fund(IDCW)

IDCW
79.580.92% (+0.73)

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Kotak Infra & Eco Reform Fund(IDCW)

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,367 Cr
Very High RiskPrinciple investment will be at very high risk
79.580.92% (+0.73)

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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 2,367 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6251.531.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6146.611.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Infrastructure - TRI

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Infra & Eco Reform Fund(IDCW)45.07%30.39%20.04%
ICICI Pru Infrastructure Fund(IDCW-Payout)34.59%27.03%13.27%
DSP India T.I.G.E.R Fund(IDCW)37.14%22.04%11.76%
SBI Infrastructure Fund(IDCW-Payout)33.74%28.31%15.77%

Price Comparison

Compare Kotak Infra & Eco Reform Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Infra & Eco Reform Fund(IDCW) with any MF, ETF, stock or index
Kotak Infra & Eco Reform Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity2.85%97.15%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+20 moreLogisticsTelecom ServicesIndustrial MachineryAuto PartsConstruction & Engineering46.27 %4.72 %7.80 %9.77 %10.17 %21.27 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2422.03%24.08%22.54%20.46%21.09%21.27%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.79 %

    Holdings

    6.13 %

    2.79 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 1.94 %

    Holdings

    3.71 %

    1.94 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.14 %

    Holdings

    3.27 %

    -0.14 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,70,370.86 Cr.

Fund Manager Profile

Nalin Rasik Bhatt

AUM:  ₹2,367.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Arjun Khanna

AUM:  ₹6,345.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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