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

₹69.5190

as on 24 Apr 2024, 09:00 PM

₹0.3990(0.58%)

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

₹2,49,174

₹2,59,961

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,59,961

Profit (absolute return)

159.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.53%

In the last 6 months

33.94%

In the last 1 year

58.11%

In the last 3 years

159.96%

In the last 5 years

220.31%

In the last 10 years

608.01%

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 31 Mar 2024, 05:30 AM

₹1,608.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days.

0.67%

Expense Ratio

Plan

Growth

5.75%

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 Mar 2024

Sort By

Value

Sector

Capital Goods

23.30%

₹374.72 Cr

Energy

14.65%

₹235.61 Cr

Construction

14.20%

₹228.37 Cr

Automobile

10.72%

₹172.41 Cr

Materials

8.80%

₹141.53 Cr

Others

28.33%

₹455.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

23.30%

₹374.72 Cr

Energy

14.65%

₹235.61 Cr

Construction

14.20%

₹228.37 Cr

Automobile

10.72%

₹172.41 Cr

Materials

8.80%

₹141.53 Cr

Others

28.33%

₹455.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

4.96%

₹79.77 Cr

Bharti Airtel Ltd.

4.16%

₹66.90 Cr

Solar Industries India Ltd.

3.93%

₹63.20 Cr

Kalpataru Projects International Ltd.

3.68%

₹59.18 Cr

Ultratech Cement Ltd.

3.46%

₹55.65 Cr

Others

79.81%

₹1,283.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

4.96%

₹79.77 Cr

Bharti Airtel Ltd.

4.16%

₹66.90 Cr

Solar Industries India Ltd.

3.93%

₹63.20 Cr

Kalpataru Projects International Ltd.

3.68%

₹59.18 Cr

Ultratech Cement Ltd.

3.46%

₹55.65 Cr

Others

79.81%

₹1,283.55 Cr

View All

Funds in this Category

This fund's returns:

37.42%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-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 ₹1,608.26 Crores and the latest NAV decalared is ₹69.519 as on 25 Apr 2024 at 5:28 pm.

Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 58.11%, in last 3 years is 159.96% and 667.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.