Mutual Fund Details

Kotak Infrastructure and Economic Reform Fund Direct-Growth

Name: Kotak Infrastructure and Economic Reform Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Equity Infrastructure

NAV

₹43.1130

as on 29 Mar 2023, 09:00 PM

₹0.5840(1.37%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 31 Mar 2023

Quant Infrastructure Fund Direct-Growth

20.66%

ICICI Prudential Infrastructure Direct-Growth

14.96%

Invesco India Infrastructure Fund Direct-Growth

14.47%

Kotak Infrastructure and Economic Reform Fund Direct-Growth

13.60%

Franklin Build India Direct Fund-Growth

13.19%

Schemes Managed By

Harish Krishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,79,660

₹2,91,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,91,225

Profit (absolute return)

191.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.99%

In the last 6 months

7.34%

In the last 1 year

20.57%

In the last 3 years

191.23%

In the last 5 years

89.32%

In the last 10 years

442.30%

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 28 Feb 2023, 05:30 AM

₹727.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days.

1.00%

Expense Ratio

Plan

Growth

2.56%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Capital Goods

23.18%

₹168.59 Cr

Energy

14.53%

₹105.68 Cr

Materials

13.51%

₹98.26 Cr

Construction

11.73%

₹85.31 Cr

Metals & Mining

9.33%

₹67.86 Cr

Others

27.72%

₹201.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Capital Goods

23.18%

₹168.59 Cr

Energy

14.53%

₹105.68 Cr

Materials

13.51%

₹98.26 Cr

Construction

11.73%

₹85.31 Cr

Metals & Mining

9.33%

₹67.86 Cr

Others

27.72%

₹201.61 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

5.02%

₹36.51 Cr

Ultratech Cement Ltd.

4.99%

₹36.29 Cr

Bharti Airtel Ltd.

4.31%

₹31.35 Cr

AIA Engineering Ltd.

4.08%

₹29.67 Cr

Reliance Industries Ltd.

3.91%

₹28.44 Cr

Others

77.69%

₹565.03 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

5.02%

₹36.51 Cr

Ultratech Cement Ltd.

4.99%

₹36.29 Cr

Bharti Airtel Ltd.

4.31%

₹31.35 Cr

AIA Engineering Ltd.

4.08%

₹29.67 Cr

Reliance Industries Ltd.

3.91%

₹28.44 Cr

Others

77.69%

₹565.03 Cr

View All

Funds in this Category

This fund's returns:

42.71%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

Bandhan Infrastructure Fund Direct Plan-Growth

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 ₹727.29 Crores and the latest NAV decalared is ₹43.113 as on 31 Mar 2023 at 8:41 pm.

Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 20.57%, in last 3 years is 191.23% and 375.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.