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Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund Direct-Dividend

NAV
returns change indicator
19.8630
as on 23 Aug 2019 09:10 PM
0.1250(0.63%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,171
star
112,296
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,296
Profit (absolute return)
12.30%
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
8.26%
In the last 6 months
3.75%
In the last 1 year
8.63%
In the last 3 years
12.30%
In the last 5 years
53.26%
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 23 Aug 2019 09:10 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
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 Jul 2019
Sort By
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
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
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
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
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 ₹352.04 Crores and the latest NAV decalared is ₹19.863 as on 23 Aug 2019 at 9:10 pm.
Kotak Infrastructure and Economic Reform Fund Direct-Dividend scheme return performance in last 1 year is -8.63%, in last 3 years is 12.30% and 121.61% 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
AUM:352.04 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
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