Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | |||
Cons | - |
INDMoney rank | 10/14 | |||
Category,Subcateogry | Equity,Equity - Infrastructure | |||
Fund Age | 12 Years | |||
Fund Size | 1891 Cr | |||
Min Investment | SIP ₹100 Lumpsum ₹100 | |||
Expense Ratio | 0.7% | |||
Exit Load | 0.5% | |||
Benchmark Index | S&P BSE 500 India TR INR |
No of Holdings | 55 | |||
Top 5 Holdings | Bharti Airtel Ltd (6.73%) Larsen & Toubro Ltd (5.19%) Shree Cement Ltd (5.05%) UltraTech Cement Ltd (3.75%) Solar Industries India Ltd (3.32%) | |||
No of Sectors | 9 | |||
Top 3 Sectors | Industrial (49.1%) Basic Materials (17.19%) Consumer Cyclical (11.19%) | |||
Equity % | 98.15% | |||
Debt % | - | |||
P/E | 22.81 | |||
P/B | 3.64 | |||
Credit Quality | - | |||
Modified Duration | - | |||
YTM | - |
1-Month Return | 7.29% | |||
3-Month Return | -17.21% | |||
6-Month Return | -19.75% | |||
1-Year Return | -2.2% | |||
3-Year Return | 21.46% | |||
5-Year Return | 35.49% |
Sharpe | 0.9 | |||
Alpha | 4.4 | |||
Beta | 0.89 | |||
Standard Deviation | 18.13 | |||
Information Ratio | 0.29 |
Description | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | |||
Managers | - |