Mutual Fund Details

Kotak Infrastructure and Economic Reform Fund Direct-IDCW

Equity Infrastructure

NAV

₹74.9540

as on 22 Nov 2024, 10:53 PM

₹0.8140(1.10%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,99,960

₹2,08,649

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,08,649

Profit (absolute return)

108.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.44%

In the last 6 months

0.04%

In the last 1 year

40.51%

In the last 3 years

108.65%

In the last 5 years

253.54%

In the last 10 years

399.81%

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-IDCW

as of 31 Oct 2024, 05:30 AM

₹2,367.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days.

0.62%

Expense Ratio

Plan

Dividend

2.83%

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 31 Oct 2024

Sort By

Value

Sector

Capital Goods

18.82%

₹445.65 Cr

Materials

13.88%

₹328.67 Cr

Construction

13.47%

₹318.96 Cr

Automobile

12.59%

₹298.12 Cr

Communication

8.80%

₹208.38 Cr

Others

32.44%

₹768.16 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

18.82%

₹445.65 Cr

Materials

13.88%

₹328.67 Cr

Construction

13.47%

₹318.96 Cr

Automobile

12.59%

₹298.12 Cr

Communication

8.80%

₹208.38 Cr

Others

32.44%

₹768.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Ultratech Cement Ltd.

3.59%

₹85.01 Cr

Bharti Airtel Ltd.

3.46%

₹81.93 Cr

Mahindra Logistics Ltd.

3.33%

₹78.85 Cr

Larsen & Toubro Ltd.

3.31%

₹78.38 Cr

Others

86.31%

₹2,043.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Ultratech Cement Ltd.

3.59%

₹85.01 Cr

Bharti Airtel Ltd.

3.46%

₹81.93 Cr

Mahindra Logistics Ltd.

3.33%

₹78.85 Cr

Larsen & Toubro Ltd.

3.31%

₹78.38 Cr

Others

86.31%

₹2,043.78 Cr

View All

Funds in this Category

This fund's returns:

27.75%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-Growth

About Kotak Infrastructure and Economic Reform Fund Direct-IDCW

Kotak Infrastructure and Economic Reform Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,367.95 Crores and the latest NAV decalared is ₹74.954 as on 23 Nov 2024 at 4:36 pm.

Kotak Infrastructure and Economic Reform Fund Direct-IDCW scheme return performance in last 1 year is 40.51%, in last 3 years is 108.65% and 736.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.