Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAV
₹38.1030
as on 18 Jan 2022, 10:50 PM
₹-0.5320(1.38%)
Last Change
Scheme Ratings
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
19th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,086
₹1,89,054
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,054
Profit (absolute return)
89.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.30%
In the last 6 months
20.72%
In the last 1 year
60.51%
In the last 3 years
89.05%
In the last 5 years
116.46%
In the last 10 years
NA
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 Dec 2021, 05:30 AM
₹492.64 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
1.21%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 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 Dec 2021
Construction
31.13%
₹153.36 Cr
Engineering
20.45%
₹100.75 Cr
Energy
16.32%
₹80.40 Cr
Metals
8.88%
₹43.75 Cr
Chemicals
7.18%
₹35.37 Cr
Services
5.93%
₹29.21 Cr
Communication
5.40%
₹26.60 Cr
Cash Holding
3.02%
₹14.88 Cr
Consumer Durable
1.69%
₹8.33 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2021
Larsen & Toubro Ltd.
5.58%
₹27.49 Cr
Schaeffler India Ltd.
5.30%
₹26.11 Cr
Reliance Industries Ltd.
5.29%
₹26.06 Cr
Bharti Airtel Ltd.
5.21%
₹25.67 Cr
Solar Industries India Ltd.
4.92%
₹24.24 Cr
Ultratech Cement Ltd.
4.62%
₹22.76 Cr
Thermax Ltd.
4.35%
₹21.43 Cr
Container Corporation Of India Ltd.
3.68%
₹18.13 Cr
Indraprastha Gas Ltd.
3.63%
₹17.88 Cr
AIA Engineering Ltd.
3.42%
₹16.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
Larsen & Toubro Ltd.
5.58%
₹27.49 Cr
Schaeffler India Ltd.
5.30%
₹26.11 Cr
Reliance Industries Ltd.
5.29%
₹26.06 Cr
Bharti Airtel Ltd.
5.21%
₹25.67 Cr
Solar Industries India Ltd.
4.92%
₹24.24 Cr
Ultratech Cement Ltd.
4.62%
₹22.76 Cr
Thermax Ltd.
4.35%
₹21.43 Cr
Container Corporation Of India Ltd.
3.68%
₹18.13 Cr
Indraprastha Gas Ltd.
3.63%
₹17.88 Cr
AIA Engineering Ltd.
3.42%
₹16.85 Cr
View All
View All
This fund's returns:
23.63%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
11.77%
40.07%
3Y Returns
40.07
BOI AXA Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
11.77%
40.07%
3Y Returns
30.27
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
11.77%
40.07%
3Y Returns
29.59
Tata Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
11.77%
40.07%
3Y Returns
24.58
Canara Robeco Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
11.77%
40.07%
3Y Returns
24.23
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 ₹492.64 Crores and the latest NAV decalared is ₹38.103 as on 19 Jan 2022 at 12:19 am.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 60.51%, in last 3 years is 89.05% and 320.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹492.64 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
₹2,81,080.64 Cr
AUM
99
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