Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAV
₹39.7120
as on 11 Aug 2022, 11:20 PM
₹0.3990(1.01%)
Last Change
Scheme Ratings
4
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,832
₹1,90,037
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,037
Profit (absolute return)
90.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.85%
In the last 6 months
9.16%
In the last 1 year
21.62%
In the last 3 years
90.04%
In the last 5 years
87.13%
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 high risk
Scheme Information
Kotak Infrastructure and Economic Reform Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
₹578.89 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
1.16%
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 Jul 2022
Capital Goods
23.97%
₹138.76 Cr
Construction
15.41%
₹89.21 Cr
Energy
14.37%
₹83.19 Cr
Materials
12.88%
₹74.56 Cr
Metals & Mining
9.75%
₹56.44 Cr
Others
23.62%
₹136.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Schaeffler India Ltd.
6.48%
₹37.51 Cr
Larsen & Toubro Ltd.
5.00%
₹28.94 Cr
Reliance Industries Ltd.
4.99%
₹28.89 Cr
Solar Industries India Ltd.
4.86%
₹28.13 Cr
Bharti Airtel Ltd.
4.68%
₹27.09 Cr
Others
73.99%
₹428.32 Cr
View All
View All
This fund's returns:
23.79%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
13.55%
39.77%
3Y Returns
39.77
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
13.55%
39.77%
3Y Returns
28.12
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
13.55%
39.77%
3Y Returns
26.36
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 ₹578.89 Crores and the latest NAV decalared is ₹39.712 as on 12 Aug 2022 at 4:59 pm.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 21.62%, in last 3 years is 90.04% and 338.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹578.89 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹2,74,673.96 Cr
AUM
104
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