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Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund Direct-Growth

NAV
returns change indicator
38.1030
as on 18 Jan 2022, 10:50 PM
-0.5320(1.38%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,82,086
star
1,89,054
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
89,054
Profit (absolute return)
89.05%
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
4.30%
In the last 6 months
20.72%
In the last 1 year
60.51%
In the last 3 years
89.05%
In the last 5 years
116.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Infrastructure and Economic Reform Fund Direct-Growth
Kotak Infrastructure and Economic Reform Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
492.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.21%
Expense Ratio
Plan
Growth
3.02%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Construction
31.13%
153.36 Cr
Engineering
20.45%
100.75 Cr
Energy
16.32%
80.40 Cr
Metals
8.88%
43.75 Cr
Chemicals
7.18%
35.37 Cr
Services
5.93%
29.21 Cr
Communication
5.40%
26.60 Cr
Cash Holding
3.02%
14.88 Cr
Consumer Durable
1.69%
8.33 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Larsen & Toubro Ltd.
5.58%
27.49 Cr
Schaeffler India Ltd.
5.30%
26.11 Cr
Reliance Industries Ltd.
5.29%
26.06 Cr
Bharti Airtel Ltd.
5.21%
25.67 Cr
Solar Industries India Ltd.
4.92%
24.24 Cr
Ultratech Cement Ltd.
4.62%
22.76 Cr
Thermax Ltd.
4.35%
21.43 Cr
Container Corporation Of India Ltd.
3.68%
18.13 Cr
Indraprastha Gas Ltd.
3.63%
17.88 Cr
AIA Engineering Ltd.
3.42%
16.85 Cr
View All
View All

About Kotak Infrastructure and Economic Reform Fund Direct-Growth

Kotak Infrastructure and Economic Reform Fund Direct-Growth 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 ₹492.64 Crores and the latest NAV decalared is ₹38.103 as on 19 Jan 2022 at 12:19 am.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 60.51%, in last 3 years is 89.05% and 320.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:492.64 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
2,81,080.64 Cr
AUM
99
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