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Kotak Infrastructure and Economic Reform Fund Direct IDCW-0.43%

76.09%
1 Year Return
Equity
Sectoral / Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Infrastructure and Economic Reform Fund Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.31%
NAV₹29.99 (18 Jun 2021)
Fund Started01 Jan 2013
Fund Size362 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
72.3%
11.4%
13.1%
10.1%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
12
12
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 76.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Solar Industries India Ltd.ChemicalsEquity5.8%
Reliance Industries Ltd.EnergyEquity5.7%
Larsen & Toubro Ltd.ConstructionEquity4.9%
Bharti Airtel Ltd.CommunicationEquity4.7%
Ultratech Cement Ltd.ConstructionEquity4.6%
Thermax Ltd.EngineeringEquity4.6%
Schaeffler India Ltd.EngineeringEquity4.4%
Container Corpn. Of India Ltd.ServicesEquity4.3%
Shree Cement Ltd.ConstructionEquity4.0%
HG Infra Engineering Ltd.ConstructionEquity3.9%
See All

Fund Managers

Harish Krishnan
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Kotak Infrastructure and Economic Reform Fund Direct IDCW Details

Kotak Infrastructure and Economic Reform Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Harish Krishnan is the Current Fund Manager of Kotak Infrastructure and Economic Reform Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹362 Cr and the Latest NAV as of 18 Jun 2021 is ₹29.99.

The Kotak Infrastructure and Economic Reform Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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