Mutual Fund Details

Kotak Infrastructure and Economic Reform Fund Direct-Growth

Name: Kotak Infrastructure and Economic Reform Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Equity Infrastructure

NAV

₹43.1250

as on 07 Dec 2022, 10:55 PM

₹-0.0870(0.20%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Harish Krishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,94,763

₹2,02,636

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,02,636

Profit (absolute return)

102.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.04%

In the last 6 months

19.58%

In the last 1 year

19.44%

In the last 3 years

102.64%

In the last 5 years

77.17%

In the last 10 years

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 31 Oct 2022, 05:30 AM

₹666.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days.

1.06%

Expense Ratio

Plan

Growth

3.27%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Capital Goods

19.95%

₹132.93 Cr

Construction

14.67%

₹97.75 Cr

Energy

13.55%

₹90.29 Cr

Materials

13.24%

₹88.22 Cr

Metals & Mining

9.63%

₹64.17 Cr

Others

28.96%

₹192.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Capital Goods

19.95%

₹132.93 Cr

Construction

14.67%

₹97.75 Cr

Energy

13.55%

₹90.29 Cr

Materials

13.24%

₹88.22 Cr

Metals & Mining

9.63%

₹64.17 Cr

Others

28.96%

₹192.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Solar Industries India Ltd.

5.27%

₹35.12 Cr

Larsen & Toubro Ltd.

5.01%

₹33.38 Cr

Bharti Airtel Ltd.

4.99%

₹33.25 Cr

Ultratech Cement Ltd.

4.79%

₹31.92 Cr

Container Corpn. Of India Ltd.

4.61%

₹30.72 Cr

Others

75.33%

₹501.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Solar Industries India Ltd.

5.27%

₹35.12 Cr

Larsen & Toubro Ltd.

5.01%

₹33.38 Cr

Bharti Airtel Ltd.

4.99%

₹33.25 Cr

Ultratech Cement Ltd.

4.79%

₹31.92 Cr

Container Corpn. Of India Ltd.

4.61%

₹30.72 Cr

Others

75.33%

₹501.95 Cr

View All

Funds in this Category

This fund's returns:

26.49%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

Bank of India Manufacturing & Infrastructure Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

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 Harish Krishnan. It has an AUM of ₹666.33 Crores and the latest NAV decalared is ₹43.125 as on 08 Dec 2022 at 2:27 pm.

Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 19.44%, in last 3 years is 102.64% and 375.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.