Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct - Growth
NAV
₹27.3940
as on 26 Feb 2021, 11:15 PM
₹-0.3440(1.24%)
Last Change
Scheme Ratings
4
rated by CRISIL
4
rated by Value Research
3
rated by Morningstar
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,646
₹117,023
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,023
Profit (absolute return)
17.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
28.42%
In the last 6 months
40.24%
In the last 1 year
30.92%
In the last 3 years
17.02%
In the last 5 years
100.84%
In the last 10 years
NA
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 - Growth
as of 31 Jan 2021, 05:30 AM
₹242.71 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
1.31%
Expense Ratio
Plan
Growth
Benchmark
India 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 Jan 2021
Construction
35.31%
₹85.70 Cr
Engineering
16.79%
₹40.75 Cr
Chemicals
13.46%
₹32.67 Cr
Energy
11.33%
₹27.50 Cr
Services
8.97%
₹21.77 Cr
Metals
7.50%
₹18.20 Cr
Communication
5.13%
₹12.45 Cr
Cash Holding
1.51%
₹3.66 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Solar Industries India Ltd.
6.11%
₹14.83 Cr
Larsen & Toubro Ltd.
5.77%
₹14.00 Cr
Bharti Airtel Ltd.
5.13%
₹12.45 Cr
Ultratech Cement Ltd.
5.05%
₹12.26 Cr
Thermax Ltd.
4.91%
₹11.92 Cr
Shree Cement Ltd.
4.69%
₹11.38 Cr
Reliance Industries Ltd.
4.55%
₹11.04 Cr
PNC Infratech Ltd.
3.90%
₹9.47 Cr
Gujarat Gas Ltd.
3.81%
₹9.25 Cr
Schaeffler India Ltd.
3.72%
₹9.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Solar Industries India Ltd.
6.11%
₹14.83 Cr
Larsen & Toubro Ltd.
5.77%
₹14.00 Cr
Bharti Airtel Ltd.
5.13%
₹12.45 Cr
Ultratech Cement Ltd.
5.05%
₹12.26 Cr
Thermax Ltd.
4.91%
₹11.92 Cr
Shree Cement Ltd.
4.69%
₹11.38 Cr
Reliance Industries Ltd.
4.55%
₹11.04 Cr
PNC Infratech Ltd.
3.90%
₹9.47 Cr
Gujarat Gas Ltd.
3.81%
₹9.25 Cr
Schaeffler India Ltd.
3.72%
₹9.03 Cr
View All
View All
This fund's returns:
5.39%Return Duration
3 Years
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-5.87%
13.04%
3Y Returns
12.19
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.87%
13.04%
3Y Returns
9.36
Franklin Build India Direct Fund - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.87%
13.04%
3Y Returns
8.38
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.87%
13.04%
3Y Returns
7.43
Tata Infrastructure Direct Plan - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.87%
13.04%
3Y Returns
5.75
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 ₹242.71 Crores and the latest NAV decalared is ₹27.394 as on 28 Feb 2021 at 2:56 am.
Kotak Infrastructure and Economic Reform Fund Direct - Growth scheme return performance in last 1 year is 30.92%, in last 3 years is 17.02% and 202.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹242.71 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
View AMC Details
₹227,334.82 Cr
AUM
117
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
