Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral
Very High Risk
30.57%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹82.70
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 returns43.9%30.6%31.2%20.3%
Category average38.4%27.8%29.0%NA
Rank with in category699NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
CommunicationEquity6.13%
ConstructionEquity3.71%
ConstructionEquity3.27%
ConstructionEquity3.24%
ChemicalsEquity3.11%
Consumer StaplesEquity3.09%
ConstructionEquity3.04%
Capital GoodsEquity2.97%
OthersEquity2.74%
AutomobileEquity2.60%
ConstructionEquity2.53%
ServicesEquity2.50%
ConstructionEquity2.47%
AutomobileEquity2.46%
FinancialEquity2.40%
Capital GoodsEquity2.37%
Metals & MiningEquity2.33%
ServicesEquity2.22%
Capital GoodsEquity1.99%
ServicesEquity1.97%
AutomobileEquity1.91%
Metals & MiningEquity1.84%
Capital GoodsEquity1.83%
EnergyEquity1.81%
AutomobileEquity1.73%
CommunicationEquity1.67%
Consumer DiscretionaryEquity1.65%
EnergyEquity1.64%
Capital GoodsEquity1.58%
Capital GoodsEquity1.43%
Metals & MiningEquity1.40%
AutomobileEquity1.33%
AutomobileEquity1.32%
ConstructionEquity1.30%
EnergyEquity1.27%
AutomobileEquity1.24%
Capital GoodsEquity1.23%
ConstructionEquity1.22%
Capital GoodsEquity1.20%
NA
NAEquity1.19%
ConstructionEquity1.13%
Capital GoodsEquity1.05%
CommunicationEquity1.00%
Capital GoodsEquity0.99%
ConstructionEquity0.85%
EnergyEquity0.78%
Capital GoodsEquity0.77%
ChemicalsEquity0.77%
Metals & MiningEquity0.76%
ConstructionEquity0.73%
Capital GoodsEquity0.71%
Capital GoodsEquity0.70%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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