Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | |||
Cons | - |
INDMoney rank | 11/14 | |||
Category,Subcateogry | Equity,Equity - Infrastructure | |||
Fund Age | 12 Years | |||
Fund Size | 2133 Cr | |||
Min Investment | SIP ₹100 Lumpsum ₹100 | |||
Expense Ratio | 0.71% | |||
Exit Load | 0.5% | |||
Benchmark Index | Nifty Infrastructure TR INR |
No of Holdings | 55 | |||
Top 5 Holdings | Bharti Airtel Ltd (7.53%) Larsen & Toubro Ltd (5.08%) Shree Cement Ltd (5.01%) Solar Industries India Ltd (3.8%) UltraTech Cement Ltd (3.78%) | |||
No of Sectors | 9 | |||
Top 3 Sectors | Industrial (48.07%) Basic Materials (16.64%) Consumer Cyclical (10.74%) | |||
Equity % | 99.23% | |||
Debt % | - | |||
P/E | 23.4 | |||
P/B | 3.7 | |||
Credit Quality | - | |||
Modified Duration | - | |||
YTM | - |
1-Month Return | 1.51% | |||
3-Month Return | -3.89% | |||
6-Month Return | -10.07% | |||
1-Year Return | -1.09% | |||
3-Year Return | 24.02% | |||
5-Year Return | 34.03% |
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 | - |