₹ 1,803.53 Cr
2.05%
NIFTY Infrastructure TRI
INF178L01079
100.0
100.0
1000
Arjun Khanna, Nalin Rasik Bhatt
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 59.77 | 37.08 | 26.3 |
Nifty Infrastructure TRI | 61.21 | 29.03 | 24.96 |
Equity
Debt
Others
The scheme aims to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies which are engaged in infrastructure and unfolded economic reforms leading to economic development of India.
Company | Holdings (%) |
---|---|
Larsen & Toubro Ltd. | 4.23 |
Bharti Airtel Ltd. | 4.0 |
Ultratech Cement Ltd. | 3.87 |
Kalpataru Projects International Ltd. | 3.75 |
Solar Industries India Ltd. | 3.58 |
Container Corporation Of India Ltd. | 3.53 |
Thermax Ltd. | 3.24 |
Others | 3.18 |
Power Finance Corporation Ltd. | 3.06 |
Kajaria Ceramics Ltd. | 3.01 |
Sector | Holdings (%) |
---|---|
Capital Goods | 24.17 |
Construction | 13.25 |
Energy | 10.67 |
Automobile | 10.43 |
Materials | 10.17 |
Services | 8.68 |
Metals & Mining | 7.49 |
Communication | 5.35 |
Chemicals | 3.58 |
Financial | 3.06 |
Scheme Name | 5Y (%) |
---|---|
Kotak Infra & Economic Reform Fund Standard IDCW | 26.3 |
Bandhan Infra Reg Gr | 28.02 |
Nippon India Power & Infra Gr Gr | 29.34 |
DSP India TIGER Fund Reg Gr | 28.81 |
Franklin Build India Gr | 26.9 |
HDFC Infra Gr | 22.86 |
LIC MF Infra Reg Gr | 26.28 |
Quant Infra Gr | 37.06 |
Invesco India Infra Gr | 30.8 |
Tata Infra Reg Gr | 28.3 |