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Kotak Mahindra Mutual Fund

Kotak Infrastructure and Economic Reform Fund Direct-IDCW

NAV
returns change indicator
64.6070
as on 27 Mar 2024, 11:47 PM
0.3300(0.51%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,28,003
star
2,37,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,37,845
Profit (absolute return)
137.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.99%
In the last 6 months
23.58%
In the last 1 year
53.01%
In the last 3 years
137.85%
In the last 5 years
208.00%
In the last 10 years
586.79%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Infrastructure and Economic Reform Fund Direct-IDCW
Kotak Infrastructure and Economic Reform Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
1,543.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.75%
Expense Ratio
Plan
Dividend
5.75%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
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 29 Feb 2024
Sort By
Capital Goods
22.58%
348.46 Cr
Energy
15.40%
237.65 Cr
Construction
13.90%
214.51 Cr
Automobile
11.21%
172.99 Cr
Materials
9.31%
143.67 Cr
Others
27.60%
425.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Larsen & Toubro Ltd.
4.78%
73.77 Cr
Bharti Airtel Ltd.
3.97%
61.27 Cr
Container Corporation Of India Ltd.
3.93%
60.65 Cr
Ultratech Cement Ltd.
3.65%
56.33 Cr
Kalpataru Projects International Ltd.
3.46%
53.40 Cr
Others
80.21%
1,237.81 Cr
View All
View All

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 and is currently managed by its fund manager Nalin Rasik Bhatt. It has an AUM of ₹1,543.21 Crores and the latest NAV decalared is ₹64.607 as on 28 Mar 2024 at 2:10 pm.
Kotak Infrastructure and Economic Reform Fund Direct-IDCW scheme return performance in last 1 year is 53.01%, in last 3 years is 137.85% and 620.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,543.21 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,87,348.55 Cr
AUM
157
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455