tortoise-icon tortoise-icon

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

  • Equity
  • Infrastructure
  • Very High
  • Current NAV

    ₹47.16 0.316%

    15-04-2024
  • Annual Returns

    53.16%

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Equity 97.1%
  • Others 2.9%

Market Cap

Allocation
Mid Cap 35.25
Small Cap 31.44
Large Cap 29.32
Others 1.09

Sector Allocation

Capital Goods

Energy

Construction

Automobile

Materials

Services

Metals & Mining

Communication

Chemicals

Consumer Discretionary

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.96) 4.78% 40.08 59.71%
Bharti Airtel Ltd. Large Cap Communication (66.77) 3.97% 84.22 60.09%
Container Corporation Of India Ltd. Mid Cap Services (33.44) 3.93% 46.39 54.04%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.65% 44.61 34.3%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.43) 3.46% 37.56 116.89%
Bosch Ltd. Mid Cap Automobile (47.65) 3.24% 37.8 57.62%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 3.14% 0 14.53%
Thermax Ltd. Mid Cap Capital Goods (57.88) 2.95% 92.72 109%
Cummins India Ltd. Mid Cap Capital Goods (62.94) 2.84% 54.96 95.83%
NTPC Ltd. Large Cap Energy (27.25) 2.83% 17.97 108.87%
Mahindra Logistics Ltd. Small Cap Services (104.7) 2.75% -24.12 50.46%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.13) 2.69% 31.45 32.04%
Reliance Industries Ltd. Large Cap Energy (39.82) 2.65% 28.33 24.38%
Shree Cement Ltd. Large Cap Materials (57.02) 2.56% 40.66 -1.88%
Gujarat State Petronet Ltd. Small Cap Energy (24.72) 2.39% 13.75 37.29%
GR Infraprojects Ltd. Small Cap Construction (19.07) 2.36% 11.11 34.78%
Interglobe Aviation Ltd. Large Cap Services (109.4) 2.35% 19.35 92.04%
Indraprastha Gas Ltd. Mid Cap Energy (32.81) 2.35% 17.03 -2.33%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 2.32% 4827.92 61.74%
Exide Industries Ltd. Mid Cap Capital Goods (37.25) 1.97% 39.69 120.31%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 1.93% 40.92 76.8%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (80.35) 1.9% 64.01 34.74%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 1.83% 0 0%
Ashoka Buildcon Ltd. Small Cap Construction (47.96) 1.81% 14.67 100.78%
ABB India Ltd. Large Cap Capital Goods (108.03) 1.78% 0 103.39%
GAIL (India) Ltd. Large Cap Energy (24.72) 1.77% 16.64 88.9%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.66% 0 0%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 1.65% 16.25 58.49%
Ashok Leyland Ltd. Mid Cap Automobile (96.82) 1.65% 21.5 26.33%
Schaeffler India Ltd. Mid Cap Capital Goods (50.79) 1.59% 0 6.16%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.94) 1.51% 32.7 39.14%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.5% -22.68 -43.81%
Kajaria Ceramics Ltd. Small Cap Materials (52.98) 1.41% 45.09 8.71%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.38% 20.64 -6.8%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.33% 48.04 132.36%
Tega Industries Ltd. Small Cap Metals & Mining (44.94) 1.3% 49.08 92.23%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.28% 29.45 30.69%
Supreme Industries Ltd. Mid Cap Materials (47.51) 1.14% 47.59 52.45%
H.G. Infra Engineering Ltd. Small Cap Construction (47.96) 1.13% 13.17 24.54%
Rolex Rings Ltd Small Cap Capital Goods (49.11) 1.13% 0 -6.09%
Gujarat Gas Ltd. Mid Cap Energy (24.72) 1.06% 35.81 24.04%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.98% 43.01 -3.49%
Jyoti CNC Automation Ltd. Capital Goods (58.87) 0.96% 0 0%
Carborundum Universal Ltd. Small Cap Metals & Mining (68) 0.9% 51.23 26.32%
WPIL Ltd. Small Cap Capital Goods (57.86) 0.9% 7.49 40.01%
Hindustan Oil Exploration Company Ltd. Small Cap Energy (8.9) 0.7% 9.8 42.61%
The Ramco Cements Ltd. Mid Cap Materials (57.02) 0.55% 50.15 8.69%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 0.46% 27.37 121.03%
BEML Ltd. Small Cap Capital Goods (79.1) 0.4% 72.93 165.94%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.62) 0.13% 0 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.13% 9.63 68%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.33) 0.07% 0 36.26%

Market Cap

Allocation
Others 2.9

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.99% 0%
Others Others -0.09% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Infrastructure & Economic Reform Fund?

The top holdings of this fund are Larsen & Toubro Ltd., Bharti Airtel Ltd., Container Corporation Of India Ltd., Ultratech Cement Ltd., Kalpataru Projects International Ltd.

Top 5 Sector for Kotak Infrastructure & Economic Reform Fund?

The major sectors of this fund are Capital Goods, Energy, Construction, Automobile, Materials.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully