Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) logo

Kotak Infrastructure & Ecoc. Reform SP Direct Growth

Equity | Sectoral / Thematic

NAV

₹75.26 20 Jan 2025

Risk

Very High  

Fund Size

₹2,430.48Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

19.25%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹2,430.48

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Fund Manager

Nalin Rasik Bhatt

Asset Allocation

Bharti Airtel 5.29%

Shree Cement 3.70%

Zen Technologies 3.47%

Kalpataru Proj. 3.42%

UltraTech Cem. 3.29%

Ashoka Buildcon 3.20%

Larsen & Toubro 3.15%

Greenpanel Inds. 3.08%

Solar Industries 2.90%

Kajaria Ceramics 2.86%

VST Till. Tract. 2.83%

Jyoti CNC Auto. 2.50%

Bosch 2.46%

NTPC Green 2.42%

Power Fin.Corpn. 2.31%

Mahindra Logis. 2.26%

G R Infraproject 2.18%

Cummins India 2.16%

Interglobe Aviat 2.15%

Container Corpn. 2.01%

Ratnamani Metals 1.96%

Apollo Tyres 1.76%

Bharti Hexacom 1.68%

I O C L 1.68%

Azad Engineering 1.66%

Exide Inds. 1.63%

AIA Engineering 1.60%

V-Guard Industri 1.56%

Premier Energies 1.54%

Samvardh. Mothe. 1.50%

Guj.St.Petronet 1.49%

A B B 1.44%

Ashok Leyland 1.36%

WPIL 1.31%

H.G. Infra Engg. 1.23%

Bharat Electron 1.21%

Bharat Forge 1.19%

Schaeffler India 1.19%

Mahindra Life. 1.18%

Sansera Enginee. 1.18%

Ceigall India 1.16%

Tega Inds. 1.11%

Concord Enviro 1.02%

Astra Microwave 0.95%

Brigade Enterpr. 0.88%

Thermax 0.84%

Supreme Inds. 0.82%

PNC Infratech 0.74%

JNK 0.71%

Carborundum Uni. 0.68%

Rolex Rings 0.64%

NTPC 0.62%

SKF India 0.59%

See All

TREPS 2.48%

Net CA & Others -0.23%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

16.39%

Aerospace & Defence

8.53%

Capital Goods-Non Electrical Equipment

7.91%

Cement

6.99%

Telecomm-Service

6.97%

Auto Ancillaries

6.77%

Capital Goods - Electrical Equipment

4.54%

Logistics

4.27%

Automobile

4.19%

Castings, Forgings & Fastners

3.43%

Plywood Boards/Laminates

3.08%

Power Generation & Distribution

3.04%

Ceramic Products

2.86%

Engineering

2.77%

Finance

2.31%

Debt Others

2.25%

Air Transport Service

2.15%

Steel

1.96%

Bearings

1.78%

Tyres

1.76%

Refineries

1.68%

Gas Distribution

1.49%

Construction

1.18%

Realty

0.88%

Plastic products

0.82%

See All

Telecomm-Service

Bharti Airtel 5.29%

Bharti Hexacom 1.68%

Cement

Shree Cement 3.70%

UltraTech Cem. 3.29%

Aerospace & Defence

Zen Technologies 3.47%

Solar Industries 2.90%

Bharat Electron 1.21%

Astra Microwave 0.95%

Infrastructure Developers & Operators

Kalpataru Proj. 3.42%

Ashoka Buildcon 3.20%

Larsen & Toubro 3.15%

G R Infraproject 2.18%

WPIL 1.31%

H.G. Infra Engg. 1.23%

Ceigall India 1.16%

PNC Infratech 0.74%

Plywood Boards/Laminates

Greenpanel Inds. 3.08%

Ceramic Products

Kajaria Ceramics 2.86%

Automobile

VST Till. Tract. 2.83%

Ashok Leyland 1.36%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 2.50%

Cummins India 2.16%

Concord Enviro 1.02%

Thermax 0.84%

JNK 0.71%

Carborundum Uni. 0.68%

Debt Others

TREPS 2.48%

Net CA & Others -0.23%

Auto Ancillaries

Bosch 2.46%

Exide Inds. 1.63%

Samvardh. Mothe. 1.50%

Sansera Enginee. 1.18%

Power Generation & Distribution

NTPC Green 2.42%

NTPC 0.62%

Finance

Power Fin.Corpn. 2.31%

Logistics

Mahindra Logis. 2.26%

Container Corpn. 2.01%

Air Transport Service

Interglobe Aviat 2.15%

Steel

Ratnamani Metals 1.96%

Tyres

Apollo Tyres 1.76%

Refineries

I O C L 1.68%

Engineering

Azad Engineering 1.66%

Tega Inds. 1.11%

Castings, Forgings & Fastners

AIA Engineering 1.60%

Bharat Forge 1.19%

Rolex Rings 0.64%

Capital Goods - Electrical Equipment

V-Guard Industri 1.56%

Premier Energies 1.54%

A B B 1.44%

Gas Distribution

Guj.St.Petronet 1.49%

Bearings

Schaeffler India 1.19%

SKF India 0.59%

Construction

Mahindra Life. 1.18%

Realty

Brigade Enterpr. 0.88%

Plastic products

Supreme Inds. 0.82%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey