Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout

NAV
returns change indicator
20.7690
as on 11 Oct 2019, 09:05 PM
0.0860(0.42%)
Last Change
loaderloader

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
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
107,020
star
112,054
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,054
Profit (absolute return)
12.05%
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
5.16%
In the last 6 months
2.67%
In the last 1 year
12.23%
In the last 3 years
12.05%
In the last 5 years
53.33%
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 11 Oct 2019, 09:05 PM
341.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.43%
Expense Ratio
Plan
Dividend
1.84%
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 31 Aug 2019
Sort By
Construction
35.87%
122.47 Cr
Engineering
20.15%
68.80 Cr
Energy
16.40%
55.99 Cr
Chemicals
11.13%
38.00 Cr
Services
6.47%
22.09 Cr
Metals
6.17%
21.07 Cr
Financial
1.97%
6.73 Cr
Cash Holding
1.52%
5.19 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Larsen & Toubro Ltd.
6.22%
21.24 Cr
Shree Cement Ltd.
5.53%
18.88 Cr
Ultratech Cement Ltd.
4.75%
16.22 Cr
Solar Industries India Ltd.
4.55%
15.53 Cr
Indraprastha Gas Ltd.
4.47%
15.26 Cr
Thermax Ltd.
3.90%
13.32 Cr
JMC Projects (India) Ltd.
3.73%
12.74 Cr
Supreme Industries Ltd.
3.56%
12.15 Cr
GE Power India Ltd.
3.37%
11.51 Cr
Container Corpn. Of India Ltd.
3.31%
11.30 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 ₹341.42 Crores and the latest NAV decalared is ₹20.769 as on 11 Oct 2019 at 9:05 pm.
Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout scheme return performance in last 1 year is 12.23%, in last 3 years is 12.05% and 131.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:341.42 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
169,699.10 Cr
AUM
110
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