Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+1.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Mar 2025₹67.66
Min. SIP amount₹100
Rating4
Fund size₹1,891.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹27,853
Would have become ₹25,072 (-7.97%)

Holdings (53)

NameSectorInstrumentAssets
CommunicationEquity6.73%
ConstructionEquity5.19%
ConstructionEquity5.05%
ConstructionEquity3.75%
ChemicalsEquity3.32%
Capital GoodsEquity2.97%
Consumer StaplesEquity2.81%
ServicesEquity2.72%
ConstructionEquity2.70%
AutomobileEquity2.46%
FinancialEquity2.41%
AutomobileEquity2.35%
Capital GoodsEquity2.30%
ConstructionEquity2.28%
NA
NAEquity2.14%
ServicesEquity2.04%
Metals & MiningEquity1.95%
CommunicationEquity1.94%
ConstructionEquity1.92%
OthersEquity1.91%
Capital GoodsEquity1.90%
ServicesEquity1.89%
Metals & MiningEquity1.89%
EnergyEquity1.80%
Capital GoodsEquity1.75%
AutomobileEquity1.69%
AutomobileEquity1.60%
Capital GoodsEquity1.57%
AutomobileEquity1.47%
Consumer DiscretionaryEquity1.47%
EnergyEquity1.44%
Capital GoodsEquity1.38%
Capital GoodsEquity1.32%
Capital GoodsEquity1.30%
NA
NAEquity1.28%
Metals & MiningEquity1.21%
AutomobileEquity1.20%
AutomobileEquity1.14%
ConstructionEquity1.13%
ConstructionEquity1.04%
ConstructionEquity1.01%
CommunicationEquity0.96%
ConstructionEquity0.86%
Capital GoodsEquity0.86%
Capital GoodsEquity0.85%
OthersEquity0.77%
ChemicalsEquity0.75%
ConstructionEquity0.74%
EnergyEquity0.74%
Capital GoodsEquity0.64%
Capital GoodsEquity0.62%
Metals & MiningEquity0.57%
Capital GoodsEquity0.40%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%24.3%33.5%17.9%
Category average7.2%23.9%32.7%NA
Rank with in category151111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

0.5% for redemption within 90 Days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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,

Pros and cons

Category: Equity Sectoral

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.7%

Cons

1Y annualised returns lower than category average by 1.66%

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