Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAV
₹83.4670
as on 26 Jul 2024, 11:14 PM
₹1.6490(2.02%)
Last Change
Scheme Ratings
5
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,45,853
₹2,56,529
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,56,529
Profit (absolute return)
156.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.77%
In the last 6 months
37.72%
In the last 1 year
62.61%
In the last 3 years
156.53%
In the last 5 years
290.00%
In the last 10 years
556.55%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Infrastructure and Economic Reform Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹2,272.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.61%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Capital Goods
23.42%
₹532.31 Cr
Automobile
13.14%
₹298.66 Cr
Construction
12.84%
₹291.84 Cr
Materials
10.27%
₹233.42 Cr
Energy
8.95%
₹203.42 Cr
Others
31.38%
₹713.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Ultratech Cement Ltd.
3.59%
₹81.60 Cr
Bharti Airtel Ltd.
3.46%
₹78.64 Cr
Mahindra Logistics Ltd.
3.33%
₹75.69 Cr
Larsen & Toubro Ltd.
3.31%
₹75.23 Cr
Others
86.31%
₹1,961.72 Cr
View All
View All
This fund's returns:
36.85%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.05%
40.62%
3Y Returns
40.62
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
25.05%
40.62%
3Y Returns
39.63
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.05%
40.62%
3Y Returns
39.39
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 Invalid date and is currently managed by its fund manager Nalin Rasik Bhatt. It has an AUM of ₹2,272.88 Crores and the latest NAV decalared is ₹83.467 as on 27 Jul 2024 at 11:05 am.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 62.61%, in last 3 years is 156.53% and 821.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,272.88 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,39,120.27 Cr
AUM
167
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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