Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAV
₹22.5710
as on 14 Jun 2019 09:05 PM
₹-0.1050(0.46%)
Last Change
Scheme Ratings
2
Infrastructure
5Y Returns
4
rated by Morningstar
3
rated by CRISIL
4
rated by Value Research
Infrastructure
Rankings based on 5Y Returns | as on 14 Jun 2019
×
1
Franklin Build India Direct Fund-Growth
18.21%
2
Kotak Infrastructure and Economic Reform Fund Direct-Growth
12.83%
3
L&T Infrastructure Fund Direct-Growth
12.30%
4
Invesco India Infrastructure Fund Direct-Growth
11.53%
5
Tata Infrastructure Direct Plan-Growth
10.78%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹132,455
₹138,941
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,941
Profit (absolute return)
38.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.49%
In the last 6 months
11.77%
In the last 1 year
1.13%
In the last 3 years
38.94%
In the last 5 years
82.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Kotak Infrastructure and Economic Reform Fund Direct-Growth
as of 14 Jun 2019 09:05 PM
₹399.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.32%
Expense Ratio
Plan
Growth
Benchmark
India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Construction
37.11%
₹148.33 Cr
Engineering
19.89%
₹79.50 Cr
Energy
16.57%
₹66.23 Cr
Chemicals
10.31%
₹41.21 Cr
Metals
6.03%
₹24.10 Cr
Services
5.61%
₹22.42 Cr
Financial
1.74%
₹6.95 Cr
Cash Holding
1.55%
₹6.20 Cr
Communication
1.19%
₹4.76 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Larsen & Toubro Ltd.
6.23%
₹24.90 Cr
Shree Cement Ltd.
5.95%
₹23.78 Cr
Ultratech Cement Ltd.
4.76%
₹19.03 Cr
Indraprastha Gas Ltd.
4.21%
₹16.83 Cr
Solar Industries India Ltd.
4.12%
₹16.47 Cr
JMC Projects (India) Ltd.
3.69%
₹14.75 Cr
Thermax Ltd.
3.32%
₹13.27 Cr
GE Power India Ltd.
3.32%
₹13.27 Cr
Gujarat Gas Ltd.
3.22%
₹12.87 Cr
HG Infra Engineering Ltd.
2.98%
₹11.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Larsen & Toubro Ltd.
6.23%
₹24.90 Cr
Shree Cement Ltd.
5.95%
₹23.78 Cr
Ultratech Cement Ltd.
4.76%
₹19.03 Cr
Indraprastha Gas Ltd.
4.21%
₹16.83 Cr
Solar Industries India Ltd.
4.12%
₹16.47 Cr
JMC Projects (India) Ltd.
3.69%
₹14.75 Cr
Thermax Ltd.
3.32%
₹13.27 Cr
GE Power India Ltd.
3.32%
₹13.27 Cr
Gujarat Gas Ltd.
3.22%
₹12.87 Cr
HG Infra Engineering Ltd.
2.98%
₹11.91 Cr
View All
View All
This fund's returns:
11.59%Return Duration
3 Years
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
3.79%
15.87%
3Y Returns
15.87
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
3.79%
15.87%
3Y Returns
15.36
IDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Invesment
₹100
Category Returns
3.79%
15.87%
3Y Returns
15.07
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 ₹399.70 Crores and the latest NAV decalared is ₹22.571 as on 14 Jun 2019 at 9:05 pm.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 1.13%, in last 3 years is 38.94% and 149.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
₹163,318.92 Cr
AUM
99
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455
Email / Website