Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Construction | 16.14 | |
Larsen And Toubro Ltd. | 4.64 | |
KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.21 | |
Ashoka Buildcon Limited | 2.17 | |
G R Infraprojects Limited | 1.94 | |
Engineers India Ltd. | 1.77 | |
H G Infra Engineering Ltd. | 0.87 | |
CEIGALL INDIA LIMITED | 0.86 | |
PNC Infratech Ltd | 0.68 | |
Auto Components | 10.46 | |
Bosch Ltd. | 2.33 | |
Apollo Tyres Ltd. | 1.48 | |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.48 | |
Schaeffler India Ltd | 1.40 | |
Bharat Forge Ltd. | 1.19 | |
Sansera Engineering Ltd. | 1.09 | |
Exide Industries Ltd | 0.93 | |
Rolex Rings Ltd. | 0.56 | |
Telecom - Services | 9.84 | |
Bharti Airtel Ltd | 7.60 | |
BHARTI HEXACOM LTD. | 2.24 | |
Transport Services | 7.50 | |
Inter Globe Aviation Ltd | 3.29 | |
Container Corporation of India Ltd. | 2.23 | |
MAHINDRA LOGISTICS LTD | 1.98 | |
Cement and Cement Products | 7.39 | |
Shree Cement Ltd. | 4.43 | |
Ultratech Cement Ltd. | 2.96 | |
Petroleum Products | 7.31 | |
RELIANCE INDUSTRIES LTD. | 5.51 | |
Indian Oil Corporation Ltd | 1.80 | |
Industrial Products | 6.81 | |
Cummins India Ltd. | 2.22 | |
Ratnamani Metals & Tubes Ltd. | 1.79 | |
AIA Engineering Limited. | 1.54 | |
WPIL LTD | 0.75 | |
Carborundum Universal Ltd. | 0.51 | |
Consumer Durables | 6.24 | |
Kajaria Ceramics Ltd. | 2.65 | |
GREENPANEL INDUSTRIES LTD | 2.17 | |
V-Guard Industries Ltd. | 1.42 | |
Chemicals and Petrochemicals | 5.17 | |
SOLAR INDUSTRIES INDIA LIMITED | 5.17 | |
Aerospace and Defense | 4.45 | |
Bharat Electronics Ltd. | 1.72 | |
ZEN TECHNOLOGIES LTD | 1.46 | |
ASTRA MICROWAVE PRODUCTS LTD. | 1.27 | |
Agricultural, Commercial and Construction Vehicles | 3.50 | |
V.S.T Tillers Tractors Ltd | 1.96 | |
Ashok Leyland Ltd. | 1.54 | |
Industrial Manufacturing | 2.89 | |
JYOTI CNC AUTOMATION LTD | 1.58 | |
Tega Industries Ltd. | 0.94 | |
JNK INDIA LIMITED | 0.37 | |
Electrical Equipment | 2.78 | |
AZAD ENGINEERING LTD | 1.53 | |
ABB India Ltd | 1.25 | |
Power | 2.60 | |
NTPC GREEN ENERGY LIMITED | 1.98 | |
NTPC LTD | 0.62 | |
Finance | 2.18 | |
Power Finance Corporation Ltd. | 2.18 | |
Realty | 2.04 | |
Mahindra Lifespace Developers Ltd | 1.26 | |
BRIGADE ENTERPRISES LIMITED | 0.78 | |
Gas | 1.33 | |
Gujarat State Petronet Ltd. | 1.33 | |
Other Utilities | 0.83 | |
CONCORD ENVIRO SYSTEMS LIMITED | 0.83 | |
Equity & Equity related - Total | 99.46 | |
Triparty Repo | 0.74 | |
Net Current Assets/(Liabilities) | -0.20 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 20,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on June 30, 2025 (₹) | 1,05,11,873 | 33,59,256 | 20,08,894 | 11,50,264 | 4,98,596 | 1,23,844 |
Scheme Returns (%) | 16.50 | 19.55 | 24.51 | 26.39 | 22.38 | 6.05 |
Nifty Infrastructure (TRI) Returns (%) | 12.09 | 18.38 | 22.77 | 24.20 | 25.07 | 14.89 |
Alpha* | 4.41 | 1.17 | 1.74 | 2.19 | -2.68 | -8.84 |
Nifty Infrastructure (TRI) (₹)# | 66,53,479 | 31,54,398 | 18,89,254 | 10,91,462 | 5,17,273 | 1,29,345 |
Nifty 50 (TRI) (₹)^ | 77,85,627 | 26,45,801 | 14,95,890 | 8,96,353 | 4,56,638 | 1,27,838 |
Nifty 50 (TRI) Returns (%) | 13.61 | 15.11 | 16.20 | 16.08 | 16.10 | 12.45 |
Regular | Direct | |
Growth | Rs66.6850 | Rs78.6390 |
IDCW | Rs53.3330 | Rs77.7390 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Nalin Rasik Bhatt |
Benchmark | Nifty Infrastructure TRI (Tier 1) |
Allotment date | February 25, 2008 |
AAUM | Rs2,407.42 crs |
AUM | Rs2,449.76 crs |
Folio count | 1,49,683 |
Trustee's Discretion
Portfolio Turnover | 26.10% |
$Beta | 0.91 |
$Sharpe ## | 1.19 |
$Standard Deviation | 18.35% |
^^(P/E) | 28.62 |
^^P/BV | 3.74 |
Large Cap | 39.58% |
Mid Cap | 20.67% |
Small Cap | 39.21% |
Debt & Money Market | 0.54% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load:
Nil. (applicable for all plans)
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.
Regular Plan: | 1.99% |
Direct Plan: | 0.66% |
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com