Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout
NAV
₹21.4230
as on 23 Apr 2019 09:25 PM
₹0.0310(0.14%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹130,827
₹137,285
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,284
Profit (absolute return)
37.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.80%
In the last 6 months
16.94%
In the last 1 year
8.75%
In the last 3 years
37.28%
In the last 5 years
120.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout
as of 23 Apr 2019 09:25 PM
₹384.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.26%
Expense Ratio
Plan
Dividend
Benchmark
India Infrastructure Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Construction
31.25%
₹120.16 Cr
Engineering
20.96%
₹80.59 Cr
Energy
18.24%
₹70.13 Cr
Chemicals
9.75%
₹37.49 Cr
Metals
6.02%
₹23.15 Cr
Services
5.72%
₹21.99 Cr
Automobile
2.73%
₹10.50 Cr
Communication
1.83%
₹7.04 Cr
Financial
1.59%
₹6.11 Cr
Technology
0.22%
₹84.59 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Construction
31.25%
₹120.16 Cr
Engineering
20.96%
₹80.59 Cr
Energy
18.24%
₹70.13 Cr
Chemicals
9.75%
₹37.49 Cr
Metals
6.02%
₹23.15 Cr
Services
5.72%
₹21.99 Cr
Automobile
2.73%
₹10.50 Cr
Communication
1.83%
₹7.04 Cr
Financial
1.59%
₹6.11 Cr
Technology
0.22%
₹84.59 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Larsen & Toubro Ltd.
5.69%
₹21.88 Cr
Shree Cement Ltd.
5.02%
₹19.30 Cr
Indraprastha Gas Ltd.
4.43%
₹17.03 Cr
Ultratech Cement Ltd.
4.21%
₹16.19 Cr
Schaeffler India Ltd.
3.72%
₹14.30 Cr
Solar Industries India Ltd.
3.63%
₹13.96 Cr
Thermax Ltd.
3.54%
₹13.61 Cr
GE Power India Ltd.
3.50%
₹13.46 Cr
Supreme Industries Ltd.
3.46%
₹13.30 Cr
Container Corpn. Of India Ltd.
3.25%
₹12.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Larsen & Toubro Ltd.
5.69%
₹21.88 Cr
Shree Cement Ltd.
5.02%
₹19.30 Cr
Indraprastha Gas Ltd.
4.43%
₹17.03 Cr
Ultratech Cement Ltd.
4.21%
₹16.19 Cr
Schaeffler India Ltd.
3.72%
₹14.30 Cr
Solar Industries India Ltd.
3.63%
₹13.96 Cr
Thermax Ltd.
3.54%
₹13.61 Cr
GE Power India Ltd.
3.50%
₹13.46 Cr
Supreme Industries Ltd.
3.46%
₹13.30 Cr
Container Corpn. Of India Ltd.
3.25%
₹12.50 Cr
View All
View All
This fund's returns:
11.13%Return Duration
3 Years
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
3.46%
16.12%
3Y Returns
16.16
Taurus Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹1000
Category Returns
3.46%
16.12%
3Y Returns
15.00
IDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Invesment
₹100
Category Returns
3.46%
16.12%
3Y Returns
13.50
About Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout
Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harish Krishnan. It has an AUM of ₹384.50 Crores and the latest NAV decalared is ₹21.423 as on 23 Apr 2019 at 9:25 pm.
Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout scheme return performance in last 1 year is -8.75%, in last 3 years is 37.28% and 139.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks 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.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹150,314.56 Cr
AUM
100
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455
Email / Website