Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Infrastructure and Economic Reform Fund Direct IDCW

Kotak Infrastructure and Economic Reform Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
82.53%
1Y return
+0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2021₹35.68
Min. SIP amount₹1,000
Rating3star
Fund size₹432.23 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns82.5%18.8%15.0%17.2%
Category average69.8%13.3%12.2%NA
Rank with in category859NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
CommunicationEquity6.2%
EngineeringEquity5.4%
ChemicalsEquity5.3%
EnergyEquity5.0%
ConstructionEquity4.8%
ConstructionEquity4.5%
Container Corporation Of India Ltd.
ServicesEquity3.9%
ConstructionEquity3.9%
EngineeringEquity3.8%
EnergyEquity3.7%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Harish Krishnan
Jan 2015 - Present
View details
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Fund house & investment objective

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Fund house contact details

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