Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAV
₹69.6190
as on 30 Apr 2025, 11:33 PM
₹-0.4320(0.62%)
Last Change
Scheme Ratings
4
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,456
₹1,89,264
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,264
Profit (absolute return)
89.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.76%
In the last 6 months
11.21%
In the last 1 year
2.50%
In the last 3 years
89.26%
In the last 5 years
317.93%
In the last 10 years
362.22%
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 Mar 2025, 05:30 AM
₹2,132.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.71%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
0.5% for redemption within 90 Days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Capital Goods
18.00%
₹383.88 Cr
Materials
13.99%
₹298.36 Cr
Construction
13.37%
₹285.14 Cr
Automobile
11.53%
₹245.89 Cr
Communication
10.41%
₹222.01 Cr
Others
32.70%
₹697.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Ultratech Cement Ltd.
3.59%
₹76.56 Cr
Bharti Airtel Ltd.
3.46%
₹73.79 Cr
Mahindra Logistics Ltd.
3.33%
₹71.02 Cr
Larsen & Toubro Ltd.
3.31%
₹70.59 Cr
Others
86.31%
₹1,840.69 Cr
View All
View All
This fund's returns:
23.65%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.82%
29.84%
3Y Returns
29.84
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.82%
29.84%
3Y Returns
29.38
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.82%
29.84%
3Y Returns
29.18
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. It has an AUM of ₹2,132.65 Crores and the latest NAV decalared is ₹69.619 as on 01 May 2025 at 11:22 am.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is -2.50%, in last 3 years is 89.26% and 668.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,132.65 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,73,887.31 Cr
AUM
212
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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