Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-IDCW
NAV
₹78.3680
as on 23 Dec 2024, 09:00 PM
₹-0.0960(0.12%)
Last Change
Scheme Ratings
5
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
₹2,10,998
₹2,20,157
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,20,157
Profit (absolute return)
120.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.93%
In the last 6 months
1.91%
In the last 1 year
37.12%
In the last 3 years
120.16%
In the last 5 years
270.66%
In the last 10 years
434.34%
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 30 Nov 2024, 05:30 AM
₹2,395.27 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
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Capital Goods
19.15%
₹458.69 Cr
Materials
13.80%
₹330.55 Cr
Construction
13.48%
₹322.88 Cr
Automobile
12.56%
₹300.85 Cr
Energy
8.97%
₹214.86 Cr
Others
32.04%
₹767.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Ultratech Cement Ltd.
3.59%
₹85.99 Cr
Bharti Airtel Ltd.
3.46%
₹82.88 Cr
Mahindra Logistics Ltd.
3.33%
₹79.76 Cr
Larsen & Toubro Ltd.
3.31%
₹79.28 Cr
Others
86.31%
₹2,067.35 Cr
View All
View All
This fund's returns:
30.06%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.58%
34.90%
3Y Returns
34.90
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
21.58%
34.90%
3Y Returns
34.17
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.58%
34.90%
3Y Returns
33.66
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 ₹2,395.27 Crores and the latest NAV decalared is ₹78.368 as on 24 Dec 2024 at 11:12 pm.
Kotak Infrastructure and Economic Reform Fund Direct-IDCW scheme return performance in last 1 year is 37.12%, in last 3 years is 120.16% and 774.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,395.27 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,88,349.15 Cr
AUM
188
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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