Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral
Very High Risk
25.79%
3Y annualised
-2.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹75.23
Min. SIP amount₹100
Rating5
Fund size₹2,524.25Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.2%25.8%27.3%19.2%
Category average18.9%23.1%25.3%NA
Rank with in category6910NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
CommunicationEquity5.29%
ConstructionEquity3.70%
OthersEquity3.47%
Capital GoodsEquity3.42%
ConstructionEquity3.29%
ConstructionEquity3.20%
ConstructionEquity3.15%
Consumer StaplesEquity3.08%
ChemicalsEquity2.90%
ConstructionEquity2.86%
AutomobileEquity2.83%
Capital GoodsEquity2.50%
AutomobileEquity2.46%
NA
NAEquity2.42%
FinancialEquity2.31%
ServicesEquity2.26%
ConstructionEquity2.18%
Capital GoodsEquity2.16%
ServicesEquity2.15%
ServicesEquity2.01%
Metals & MiningEquity1.96%
AutomobileEquity1.76%
CommunicationEquity1.68%
EnergyEquity1.68%
Capital GoodsEquity1.66%
Capital GoodsEquity1.63%
Metals & MiningEquity1.60%
Consumer DiscretionaryEquity1.56%
NA
NAEquity1.54%
AutomobileEquity1.50%
EnergyEquity1.49%
Capital GoodsEquity1.44%
AutomobileEquity1.36%
Capital GoodsEquity1.31%
ConstructionEquity1.23%
Capital GoodsEquity1.21%
Capital GoodsEquity1.19%
AutomobileEquity1.19%
AutomobileEquity1.18%
ConstructionEquity1.18%
ConstructionEquity1.16%
Metals & MiningEquity1.11%
OthersEquity1.02%
CommunicationEquity0.95%
ConstructionEquity0.88%
Capital GoodsEquity0.84%
ChemicalsEquity0.82%
ConstructionEquity0.74%
Capital GoodsEquity0.71%
Metals & MiningEquity0.68%
Capital GoodsEquity0.64%
EnergyEquity0.62%
Capital GoodsEquity0.59%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

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

Minimum investment amounts

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

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,

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