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Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund Direct - Dividend Payout

NAV
returns change indicator
14.8210
as on 07 Apr 2020, 11:35 PM
0.5020(3.51%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
69,434
star
72,466
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,534
Profit (absolute return)
27.53%
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
32.01%
In the last 6 months
28.12%
In the last 1 year
30.46%
In the last 3 years
27.53%
In the last 5 years
6.71%
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 07 Apr 2020, 11:35 PM
313.19 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
0.16%
Cash Holding
Benchmark
India Infrastructure Total Return Index
Scheme Document
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 29 Feb 2020
Sort By
Construction
37.32%
116.88 Cr
Engineering
18.48%
57.88 Cr
Energy
13.48%
42.22 Cr
Chemicals
12.41%
38.87 Cr
Metals
8.18%
25.62 Cr
Services
7.56%
23.68 Cr
Financial
2.41%
7.55 Cr
Cash Holding
0.16%
50.11 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Shree Cement Ltd.
6.93%
21.70 Cr
Larsen & Toubro Ltd.
6.07%
19.01 Cr
Ultratech Cement Ltd.
5.39%
16.88 Cr
Solar Industries India Ltd.
5.32%
16.66 Cr
Supreme Industries Ltd.
4.00%
12.53 Cr
Thermax Ltd.
3.95%
12.37 Cr
Indraprastha Gas Ltd.
3.53%
11.06 Cr
AIA Engineering Ltd.
3.46%
10.84 Cr
GE Power India Ltd.
3.37%
10.55 Cr
Schaeffler India Ltd.
3.35%
10.49 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 ₹313.19 Crores and the latest NAV decalared is ₹14.821 as on 07 Apr 2020 at 11:35 pm.
Kotak Infrastructure and Economic Reform Fund Direct - Dividend Payout scheme return performance in last 1 year is -30.46%, in last 3 years is -27.53% and 65.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:313.19 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
188,714.60 Cr
AUM
106
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