Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Expense Ratio: 2
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 10-01-2008
Exit Load: Nil
Fund Size:₹2,359.67 Cr
Performance
1Y
Fund4.04%
Cat. Avg.N/A
2Y
Fund-1.64%
Cat. Avg.N/A
3Y
Fund16.56%
Cat. Avg.N/A
5Y
Fund19.52%
Cat. Avg.N/A
10Y
Fund15.39%
Cat. Avg.N/A
SI
Fund13.92%
Cat. Avg.N/A
Fund Facts
Beta
0.91
Std Dev
18.11%
PE Ratio
26.22
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen and Toubro Ltd. | 212.70 | 10.35% |
| 2 | BHARTI AIRTEL LTD. | 134.57 | 6.55% |
| 3 | RELIANCE INDUSTRIES LTD. | 106.17 | 5.17% |
| 4 | Indus Towers Ltd. | 94.08 | 4.58% |
| 5 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 66.63 | 3.24% |
| 6 | Cummins India Ltd. | 65.61 | 3.19% |
| 7 | Solar Industries India Limited | 65.21 | 3.17% |
| 8 | Ultratech Cement Ltd. | 64.47 | 3.14% |
| 9 | Shree Cement Ltd. | 62.15 | 3.02% |
| 10 | V.S.T Tillers Tractors Ltd | 61.97 | 3.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63819 | +6.4% | +13.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.8% | +9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.46 L. | +48.6% | +16.3% |
| 10Y | 08 Aug, 16 | 6 L. | 15.09 L. | +151.5% | +17.8% |
| SI | 09 Feb, 15 | 6.90 L. | 19.21 L. | +178.5% | +16.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +4.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 96568 | -3.4% | -1.7% |
| 3Y | 13 Jul, 23 | 1 L. | 1.58 L. | +58.4% | +16.6% |
| 5Y | 13 Jul, 21 | 1 L. | 2.44 L. | +143.9% | +19.5% |
| 10Y | 13 Jul, 16 | 1 L. | 4.18 L. | +318.5% | +15.4% |
| SI | 02 Feb, 15 | 1 L. | 4.45 L. | +344.6% | +13.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.