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Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund Direct - Dividend Payout

NAV
returns change indicator
18.3270
as on 09 Jul 2020, 10:30 PM
-0.0180(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
82,742
star
86,231
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,769
Profit (absolute return)
13.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.08%
In the last 6 months
17.34%
In the last 1 year
16.39%
In the last 3 years
13.77%
In the last 5 years
15.06%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Infrastructure and Economic Reform Fund Direct - Dividend Payout
Kotak Infrastructure and Economic Reform Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
246.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.34%
Expense Ratio
Plan
Dividend
1.43%
Cash Holding
Benchmark
India Infrastructure Total Return Index
Scheme Document
Benchmark
India Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Construction
36.32%
89.61 Cr
Engineering
18.00%
44.41 Cr
Energy
14.00%
34.54 Cr
Chemicals
12.61%
31.11 Cr
Metals
9.14%
22.55 Cr
Services
5.55%
13.69 Cr
Communication
2.95%
7.28 Cr
Cash Holding
1.43%
3.53 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Larsen & Toubro Ltd.
6.60%
16.28 Cr
Shree Cement Ltd.
6.46%
15.94 Cr
Ultratech Cement Ltd.
6.31%
15.57 Cr
Solar Industries India Ltd.
5.68%
14.01 Cr
Reliance Industries Ltd.
4.65%
11.47 Cr
AIA Engineering Ltd.
4.46%
11.00 Cr
Thermax Ltd.
4.22%
10.41 Cr
Supreme Industries Ltd.
3.73%
9.20 Cr
Indraprastha Gas Ltd.
3.45%
8.51 Cr
Schaeffler India Ltd.
3.40%
8.39 Cr
View All
View All

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 ₹246.73 Crores and the latest NAV decalared is ₹18.327 as on 10 Jul 2020 at 2:35 pm.
Kotak Infrastructure and Economic Reform Fund Direct - Dividend Payout scheme return performance in last 1 year is -16.39%, in last 3 years is -13.77% and 104.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:246.73 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
Kotak Mahindra Mutual Fund
View AMC Details
182,714.05 Cr
AUM
107
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455