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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
Payout
21.33%
3Y annualised
-2.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹35.32
Min. SIP amount₹1,000
Rating3
Fund size₹462.33Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns69.7%21.3%15.7%16.7%
Category average69.8%13.3%12.2%NA
Rank with in category5513NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
ChemicalsEquity6.4%
CommunicationEquity5.6%
ConstructionEquity5.5%
EnergyEquity5.5%
EngineeringEquity4.8%
ConstructionEquity4.1%
ServicesEquity3.7%
EngineeringEquity3.6%
ConstructionEquity3.5%
ConstructionEquity3.4%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 8.01 The fund has generated returns higher than benchmark - India Infrastructure TRI - in the last 3Y
Lower expense ratio: 1.21%

Cons

Lower AUM: 462Cr. Funds with lower AUM tend to have higher expense ratio

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 terms
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

Fund house & investment objective

Fund house contact details

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