Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout

Item: Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout
Rating: 4
Author: Morningstar

Equity Infrastructure

NAV

₹19.7380

as on 22 Aug 2019 08:45 PM

₹-0.3140(1.57%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Harish Krishnan

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹105,985

₹111,059

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,059

Profit (absolute return)

11.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.98%

In the last 6 months

3.09%

In the last 1 year

9.30%

In the last 3 years

11.06%

In the last 5 years

52.29%

In the last 10 years

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 22 Aug 2019 08:45 PM

₹352.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.32%

Expense Ratio

Plan

Dividend

1.43%

Cash Holding

Benchmark

India Infrastructure Total Return Index

Scheme Document

View

Benchmark

India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Construction

36.72%

₹129.27 Cr

Engineering

20.91%

₹73.61 Cr

Energy

15.85%

₹55.80 Cr

Chemicals

10.67%

₹37.56 Cr

Metals

6.39%

₹22.50 Cr

Services

6.10%

₹21.47 Cr

Financial

1.93%

₹6.79 Cr

Cash Holding

1.43%

₹5.03 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Construction

36.72%

₹129.27 Cr

Engineering

20.91%

₹73.61 Cr

Energy

15.85%

₹55.80 Cr

Chemicals

10.67%

₹37.56 Cr

Metals

6.39%

₹22.50 Cr

Services

6.10%

₹21.47 Cr

Financial

1.93%

₹6.79 Cr

Cash Holding

1.43%

₹5.03 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Larsen & Toubro Ltd.

6.31%

₹22.21 Cr

Shree Cement Ltd.

6.01%

₹21.16 Cr

Ultratech Cement Ltd.

4.94%

₹17.39 Cr

Solar Industries India Ltd.

4.45%

₹15.67 Cr

Indraprastha Gas Ltd.

4.30%

₹15.14 Cr

Thermax Ltd.

4.18%

₹14.72 Cr

JMC Projects (India) Ltd.

3.68%

₹12.96 Cr

Supreme Industries Ltd.

3.28%

₹11.55 Cr

GE Power India Ltd.

3.28%

₹11.55 Cr

Container Corpn. Of India Ltd.

3.24%

₹11.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Larsen & Toubro Ltd.

6.31%

₹22.21 Cr

Shree Cement Ltd.

6.01%

₹21.16 Cr

Ultratech Cement Ltd.

4.94%

₹17.39 Cr

Solar Industries India Ltd.

4.45%

₹15.67 Cr

Indraprastha Gas Ltd.

4.30%

₹15.14 Cr

Thermax Ltd.

4.18%

₹14.72 Cr

JMC Projects (India) Ltd.

3.68%

₹12.96 Cr

Supreme Industries Ltd.

3.28%

₹11.55 Cr

GE Power India Ltd.

3.28%

₹11.55 Cr

Container Corpn. Of India Ltd.

3.24%

₹11.41 Cr

View All

Funds in this Category

This fund's returns:

3.56%

Return Duration

3 Years

Invesco India Infrastructure Fund Direct-Growth

Franklin Build India Direct Fund-Growth

L&T Infrastructure Fund Direct-Growth

Quant Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth

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 ₹352.04 Crores and the latest NAV decalared is ₹19.738 as on 22 Aug 2019 at 8:45 pm.

Kotak Infrastructure and Economic Reform Fund Direct-Dividend Payout scheme return performance in last 1 year is -9.29%, in last 3 years is 11.06% and 120.21% 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.

Scheme Details