Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct - Dividend Payout
NAV
₹21.9390
as on 18 Feb 2020, 09:00 PM
₹-0.1770(0.80%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Infrastructure
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,989
₹117,991
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,991
Profit (absolute return)
17.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.05%
In the last 6 months
8.44%
In the last 1 year
17.20%
In the last 3 years
17.99%
In the last 5 years
41.67%
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 18 Feb 2020, 09:00 PM
₹351.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.41%
Expense Ratio
Plan
Dividend
Benchmark
India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Construction
37.48%
₹131.80 Cr
Engineering
18.84%
₹66.25 Cr
Energy
13.66%
₹48.04 Cr
Chemicals
11.90%
₹41.85 Cr
Services
7.53%
₹26.48 Cr
Metals
7.30%
₹25.67 Cr
Financial
2.42%
₹8.51 Cr
Cash Holding
0.87%
₹3.06 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Larsen & Toubro Ltd.
6.16%
₹21.66 Cr
Shree Cement Ltd.
6.04%
₹21.24 Cr
Ultratech Cement Ltd.
4.80%
₹16.88 Cr
Solar Industries India Ltd.
4.52%
₹15.90 Cr
Thermax Ltd.
4.30%
₹15.12 Cr
Gujarat Gas Ltd.
3.45%
₹12.13 Cr
Supreme Industries Ltd.
3.42%
₹12.03 Cr
Container Corpn. Of India Ltd.
3.39%
₹11.92 Cr
Reliance Industries Ltd.
3.37%
₹11.85 Cr
BEML Ltd
3.36%
₹11.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Larsen & Toubro Ltd.
6.16%
₹21.66 Cr
Shree Cement Ltd.
6.04%
₹21.24 Cr
Ultratech Cement Ltd.
4.80%
₹16.88 Cr
Solar Industries India Ltd.
4.52%
₹15.90 Cr
Thermax Ltd.
4.30%
₹15.12 Cr
Gujarat Gas Ltd.
3.45%
₹12.13 Cr
Supreme Industries Ltd.
3.42%
₹12.03 Cr
Container Corpn. Of India Ltd.
3.39%
₹11.92 Cr
Reliance Industries Ltd.
3.37%
₹11.85 Cr
BEML Ltd
3.36%
₹11.82 Cr
View All
View All
This fund's returns:
5.67%Return Duration
3 Years
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-7.97%
11.09%
3Y Returns
11.09
LIC MF Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-7.97%
11.09%
3Y Returns
8.74
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-7.97%
11.09%
3Y Returns
7.72
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-7.97%
11.09%
3Y Returns
7.19
Franklin Build India Direct Fund - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-7.97%
11.09%
3Y Returns
6.94
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 ₹351.66 Crores and the latest NAV decalared is ₹21.939 as on 18 Feb 2020 at 9:00 pm.
Kotak Infrastructure and Economic Reform Fund Direct - Dividend Payout scheme return performance in last 1 year is 17.20%, in last 3 years is 17.99% and 146.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹351.66 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
₹191,224.06 Cr
AUM
111
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
