Kotak Infrastructure and Economic Reform Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
37.65%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2024₹69.14
Min. SIP amountNot Supported
Rating5
Fund size₹1,608.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns58.5%37.6%26.3%19.8%
Category average69.6%35.6%24.9%NA
Rank with in category18910NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
ConstructionEquity4.96%
CommunicationEquity4.16%
ChemicalsEquity3.93%
Capital GoodsEquity3.68%
ConstructionEquity3.46%
ServicesEquity3.40%
AutomobileEquity3.27%
Capital GoodsEquity3.26%
Capital GoodsEquity2.99%
ConstructionEquity2.93%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 11.03%
Lower expense ratio: 0.68%
Higher alpha: 11.37 The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 90 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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
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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