Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option of Kotak Mahindra Mutual Fund has asset class type as Sector. Oro Wealth rating for the fund is 4.

Basic Details

Riskometer

High

Expenese Ratio (%)

1.22

Age

NA Years

Fund Manager

Harish Krishnan

AuM (Rs Crores)

384.1221

Asset Class

Sector

Net Asset Value:

20.114

Rating

4

Exit Load

0.01

Bench Mark

S&P BSE 100,S&P BSE 100 TRI

Fund Type

Multi Cap

SEBI Category

Sectoral / Thematic

Turnover Ratio(Monthly)

38.14%

Fund Manager Details:

Harish Krishnan BE., MBA Mr.Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode. Prior to joining Kotak AMC he has worked with Kotak Mahindra(UK) Ltd.

Objective:

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Top Holdings:

  • Cement (11.93)
  • Capital Goods-Non Electrical Equipment (11.39)
  • Gas Distribution (9.5)
  • Construction (8.6)
  • Infrastructure Developers & Operators (6.16)
  • Auto Ancillaries (5.18)
  • Chemicals (4.42)
  • Power Generation & Distribution (4.31)
  • Steel (3.95)
  • Capital Goods - Electrical Equipment (3.53)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition