Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-IDCW
NAV
₹63.6880
as on 18 Mar 2025, 10:40 PM
₹1.2000(1.92%)
Last Change
Scheme Ratings
4
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,919
₹1,82,476
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹82,476
Profit (absolute return)
82.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.10%
In the last 6 months
22.61%
In the last 1 year
2.13%
In the last 3 years
82.48%
In the last 5 years
299.76%
In the last 10 years
300.55%
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 28 Feb 2025, 05:30 AM
₹1,891.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.70%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
0.5% for redemption within 90 Days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Capital Goods
17.86%
₹337.78 Cr
Materials
15.06%
₹284.82 Cr
Construction
14.17%
₹267.99 Cr
Automobile
11.91%
₹225.25 Cr
Communication
9.63%
₹182.13 Cr
Others
31.37%
₹593.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Ultratech Cement Ltd.
3.59%
₹67.90 Cr
Bharti Airtel Ltd.
3.46%
₹65.44 Cr
Mahindra Logistics Ltd.
3.33%
₹62.98 Cr
Larsen & Toubro Ltd.
3.31%
₹62.60 Cr
Others
86.31%
₹1,632.33 Cr
View All
View All
This fund's returns:
22.16%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.41%
28.73%
3Y Returns
28.73
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.41%
28.73%
3Y Returns
28.32
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.41%
28.73%
3Y Returns
27.84
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 ₹1,891.24 Crores and the latest NAV decalared is ₹63.688 as on 19 Mar 2025 at 4:54 pm.
Kotak Infrastructure and Economic Reform Fund Direct-IDCW scheme return performance in last 1 year is 2.13%, in last 3 years is 82.48% and 610.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,891.24 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,65,529.48 Cr
AUM
208
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
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