Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAV
₹52.6660
as on 22 Sep 2023, 10:35 PM
₹-0.2010(0.38%)
Last Change
Scheme Ratings
4
Infrastructure
5Y Returns
5
rated by Value Research
Infrastructure
Rankings based on 5Y Returns | as on 25 Sep 2023
×
1
Quant Infrastructure Fund Direct-Growth
27.03%
2
Invesco India Infrastructure Fund Direct-Growth
21.40%
3
ICICI Prudential Infrastructure Direct-Growth
20.98%
4
Kotak Infrastructure and Economic Reform Fund Direct-Growth
20.51%
5
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
20.19%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,68,734
₹2,80,064
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,80,064
Profit (absolute return)
180.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.44%
In the last 6 months
21.40%
In the last 1 year
25.43%
In the last 3 years
180.06%
In the last 5 years
154.38%
In the last 10 years
608.54%
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 Aug 2023, 05:30 AM
₹1,096.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.76%
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 31 Aug 2023
Capital Goods
21.10%
₹231.36 Cr
Energy
14.32%
₹157.02 Cr
Construction
13.23%
₹145.07 Cr
Materials
12.49%
₹136.95 Cr
Automobile
10.57%
₹115.90 Cr
Others
28.29%
₹310.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Larsen & Toubro Ltd.
5.55%
₹60.86 Cr
Ultratech Cement Ltd.
4.31%
₹47.26 Cr
Bharti Airtel Ltd.
4.26%
₹46.71 Cr
Reliance Industries Ltd.
4.12%
₹45.18 Cr
AIA Engineering Ltd.
3.84%
₹42.11 Cr
Others
77.92%
₹854.41 Cr
View All
View All
This fund's returns:
40.96%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
28.71%
46.21%
3Y Returns
46.21
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
28.71%
46.21%
3Y Returns
44.98
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
28.71%
46.21%
3Y Returns
43.55
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 ₹1,096.52 Crores and the latest NAV decalared is ₹52.666 as on 25 Sep 2023 at 4:48 am.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 25.43%, in last 3 years is 180.06% and 481.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,096.52 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,36,088.13 Cr
AUM
142
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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