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Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund Direct-Dividend

NAV
returns change indicator
21.6620
as on 18 Apr 2019 09:30 PM
-0.0440(0.20%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,702
star
138,202
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,202
Profit (absolute return)
38.20%
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
7.64%
In the last 6 months
13.61%
In the last 1 year
7.38%
In the last 3 years
38.20%
In the last 5 years
124.97%
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
Kotak Infrastructure and Economic Reform Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
384.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.26%
Expense Ratio
Plan
Dividend
-0.56%
Cash Holding
Benchmark
India Infrastructure Index
Scheme Document
Benchmark
India Infrastructure Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Construction
31.25%
120.16 Cr
Engineering
20.96%
80.59 Cr
Energy
18.24%
70.13 Cr
Chemicals
9.75%
37.49 Cr
Metals
6.02%
23.15 Cr
Services
5.72%
21.99 Cr
Automobile
2.73%
10.50 Cr
Communication
1.83%
7.04 Cr
Financial
1.59%
6.11 Cr
Technology
0.22%
84.59 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Construction
31.25%
120.16 Cr
Engineering
20.96%
80.59 Cr
Energy
18.24%
70.13 Cr
Chemicals
9.75%
37.49 Cr
Metals
6.02%
23.15 Cr
Services
5.72%
21.99 Cr
Automobile
2.73%
10.50 Cr
Communication
1.83%
7.04 Cr
Financial
1.59%
6.11 Cr
Technology
0.22%
84.59 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
5.69%
21.88 Cr
Shree Cement Ltd.
5.02%
19.30 Cr
Indraprastha Gas Ltd.
4.43%
17.03 Cr
Ultratech Cement Ltd.
4.21%
16.19 Cr
Schaeffler India Ltd.
3.72%
14.30 Cr
Solar Industries India Ltd.
3.63%
13.96 Cr
Thermax Ltd.
3.54%
13.61 Cr
GE Power India Ltd.
3.50%
13.46 Cr
Supreme Industries Ltd.
3.46%
13.30 Cr
Container Corpn. Of India Ltd.
3.25%
12.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
5.69%
21.88 Cr
Shree Cement Ltd.
5.02%
19.30 Cr
Indraprastha Gas Ltd.
4.43%
17.03 Cr
Ultratech Cement Ltd.
4.21%
16.19 Cr
Schaeffler India Ltd.
3.72%
14.30 Cr
Solar Industries India Ltd.
3.63%
13.96 Cr
Thermax Ltd.
3.54%
13.61 Cr
GE Power India Ltd.
3.50%
13.46 Cr
Supreme Industries Ltd.
3.46%
13.30 Cr
Container Corpn. Of India Ltd.
3.25%
12.50 Cr
View All
View All
About Kotak Infrastructure and Economic Reform Fund Direct-Dividend
Kotak Infrastructure and Economic Reform Fund Direct-Dividend 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 ₹384.50 Crores and the latest NAV decalared is ₹21.662 as on 18 Apr 2019 at 9:30 pm.
Kotak Infrastructure and Economic Reform Fund Direct-Dividend scheme return performance in last 1 year is -7.38%, in last 3 years is 38.20% and 141.68% 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
150,314.56 Cr
AUM
100
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455