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

₹74.6710

as on 17 May 2024, 11:46 PM

₹1.2980(1.77%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Nalin Rasik Bhatt

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,57,580

₹2,68,746

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,68,746

Profit (absolute return)

168.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.69%

In the last 6 months

37.48%

In the last 1 year

62.04%

In the last 3 years

168.75%

In the last 5 years

257.47%

In the last 10 years

621.74%

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 30 Apr 2024, 05:30 AM

₹1,803.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days.

0.68%

Expense Ratio

Plan

Growth

1.44%

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 30 Apr 2024

Sort By

Value

Sector

Capital Goods

24.17%

₹435.91 Cr

Construction

13.25%

₹238.97 Cr

Energy

10.67%

₹192.44 Cr

Automobile

10.43%

₹188.11 Cr

Materials

10.17%

₹183.42 Cr

Others

31.31%

₹564.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

24.17%

₹435.91 Cr

Construction

13.25%

₹238.97 Cr

Energy

10.67%

₹192.44 Cr

Automobile

10.43%

₹188.11 Cr

Materials

10.17%

₹183.42 Cr

Others

31.31%

₹564.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

4.23%

₹76.29 Cr

Bharti Airtel Ltd.

4.00%

₹72.14 Cr

Ultratech Cement Ltd.

3.87%

₹69.80 Cr

Kalpataru Projects International Ltd.

3.75%

₹67.63 Cr

Solar Industries India Ltd.

3.58%

₹64.57 Cr

Others

80.57%

₹1,453.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

4.23%

₹76.29 Cr

Bharti Airtel Ltd.

4.00%

₹72.14 Cr

Ultratech Cement Ltd.

3.87%

₹69.80 Cr

Kalpataru Projects International Ltd.

3.75%

₹67.63 Cr

Solar Industries India Ltd.

3.58%

₹64.57 Cr

Others

80.57%

₹1,453.10 Cr

View All

Funds in this Category

This fund's returns:

38.99%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-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 Nalin Rasik Bhatt. It has an AUM of ₹1,803.53 Crores and the latest NAV decalared is ₹74.671 as on 19 May 2024 at 11:00 pm.

Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 62.04%, in last 3 years is 168.75% and 724.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.