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Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund Direct-Growth

NAV
returns change indicator
43.1250
as on 07 Dec 2022, 10:55 PM
-0.0870(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,763
star
2,02,636
star
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
1m
3m
1y
3y
5y
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
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Infrastructure and Economic Reform Fund Direct-Growth
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
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 Oct 2022
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
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
View All

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.

Scheme Details

AUM:666.33 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,86,306.13 Cr
AUM
111
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455