Kotak Infrastructure and Economic Reform Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Kotak Infrastructure and Economic Reform Fund Direct Growth
Equity
Sectoral / Thematic
Very High Risk
21.58%
3Y annualised
-3.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹36.33
Min. SIP amount₹1,000
Rating4
Fund size₹492.64Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.2%21.6%14.7%16.4%
Category average69.8%13.3%12.2%NA
Rank with in category478NA
Understand terms
Holdings (38)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity5.6%
Schaeffler India Ltd.
EngineeringEquity5.3%
Reliance Industries Ltd.
EnergyEquity5.3%
Bharti Airtel Ltd.
CommunicationEquity5.2%
Solar Industries India Ltd.
ChemicalsEquity4.9%
Ultratech Cement Ltd.
ConstructionEquity4.6%
Thermax Ltd.
EngineeringEquity4.3%
Container Corporation Of India Ltd.
ServicesEquity3.7%
Indraprastha Gas Ltd.
EnergyEquity3.6%
AIA Engineering Ltd.
MetalsEquity3.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 7.01
The fund has generated returns higher than benchmark - India Infrastructure TRI - in the last 3Y 
Lower expense ratio: 1.22%
1Y category rank: 3
Cons
Lower AUM: 492Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 13.12%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.22%
30 Nov 2021 - 31 Dec 2021
1.21%
31 Oct 2021 - 30 Nov 2021
1.21%
30 Sep 2021 - 31 Oct 2021
1.21%
31 Aug 2021 - 30 Sep 2021
1.21%
31 Jul 2021 - 31 Aug 2021
1.21%
30 Jun 2021 - 31 Jul 2021
1.21%
31 May 2021 - 30 Jun 2021
1.21%
30 Apr 2021 - 31 May 2021
1.31%
31 Mar 2021 - 30 Apr 2021
1.31%
28 Feb 2021 - 31 Mar 2021
1.31%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.31%
30 Nov 2020 - 31 Dec 2020
1.31%
31 Oct 2020 - 30 Nov 2020
1.31%
30 Sep 2020 - 31 Oct 2020
1.31%
31 Aug 2020 - 30 Sep 2020
1.31%
31 Jul 2020 - 31 Aug 2020
1.31%
30 Jun 2020 - 31 Jul 2020
1.34%
31 May 2020 - 30 Jun 2020
1.34%
30 Apr 2020 - 31 May 2020
1.38%
31 Mar 2020 - 30 Apr 2020
1.41%
29 Feb 2020 - 31 Mar 2020
1.41%
31 Jan 2020 - 29 Feb 2020
1.41%
31 Dec 2019 - 31 Jan 2020
1.41%
30 Nov 2019 - 31 Dec 2019
1.43%
31 Oct 2019 - 30 Nov 2019
1.43%
30 Sep 2019 - 31 Oct 2019
1.43%
31 Aug 2019 - 30 Sep 2019
1.43%
31 Jul 2019 - 31 Aug 2019
1.32%
30 Jun 2019 - 31 Jul 2019
1.32%
31 May 2019 - 30 Jun 2019
1.32%
30 Apr 2019 - 31 May 2019
1.32%
31 Mar 2019 - 30 Apr 2019
1.26%
28 Feb 2019 - 31 Mar 2019
1.26%
31 Jan 2019 - 28 Feb 2019
1.26%
31 Dec 2018 - 31 Jan 2019
1.26%
30 Nov 2018 - 31 Dec 2018
1.26%
31 Oct 2018 - 30 Nov 2018
1.26%
30 Sep 2018 - 31 Oct 2018
1.23%
31 Aug 2018 - 30 Sep 2018
1.22%
31 Jul 2018 - 31 Aug 2018
1.22%
30 Jun 2018 - 31 Jul 2018
1.22%
31 May 2018 - 30 Jun 2018
1.05%
30 Apr 2018 - 31 May 2018
1.05%
31 Mar 2018 - 30 Apr 2018
1.22%
28 Feb 2018 - 31 Mar 2018
1.02%
31 Jan 2018 - 28 Feb 2018
1.04%
31 Dec 2017 - 31 Jan 2018
1.06%
30 Nov 2017 - 31 Dec 2017
1.07%
31 Oct 2017 - 30 Nov 2017
1.12%
Expense ratio, exit load and taxExpense ratio: 1.22%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementHarish Krishnan
Jan 2015 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Kotak Bluechip Fund Regular IDCW
Kotak Bluechip Fund Regular Growth
Kotak Bluechip Fund Direct Growth
Kotak Bluechip Fund Direct IDCW
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Infrastructure and Economic Reform Fund Standard Growth
Kotak Infrastructure and Economic Reform Fund Standard IDCW
Kotak Infrastructure and Economic Reform Fund Direct IDCW
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak India Growth Fund Series 5 Regular Growth
Kotak India Growth Fund Series 5 Direct Growth
Kotak India Growth Fund Series 5 Regular IDCW
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Focused Equity Fund Direct Growth
Kotak Focused Equity Fund Direct IDCW
Kotak Focused Equity Fund Regular IDCW
Kotak Focused Equity Fund Regular Growth
Kotak Pioneer Fund Regular Growth
Kotak Pioneer Fund Direct IDCW
Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Regular IDCW
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,81,080.64Cr
Date of IncorporationNA
 Kotak Infrastructure and Economic Reform Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme
 Kotak Infrastructure and Economic Reform Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Harish Krishnan is the Current Fund Manager of Kotak Infrastructure and Economic Reform Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,81,081 Cr and the Latest NAV as of 25 Jan 2022 is ₹36.33.
The Kotak Infrastructure and Economic Reform Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of comp
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.
...Read more
Fund benchmarkIndia Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
NA
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak Infrastructure and Economic Reform Fund Direct Growth
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 Once you are done with that, you can start investing in Kotak Infrastructure and Economic Reform Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Infrastructure and Economic Reform Fund Direct Growth provide?
The Kotak Infrastructure and Economic Reform Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 51.18% since its inception.
How much expense ratio is charged by Kotak Infrastructure and Economic Reform Fund Direct Growth?
The term Expense Ratio used for Kotak Infrastructure and Economic Reform Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Infrastructure and Economic Reform Fund Direct Growth is 1.22% as of 26 Jan 2022...
What is the AUM of Kotak Infrastructure and Economic Reform Fund Direct Growth?
The AUM, short for Assets Under Management of Kotak Infrastructure and Economic Reform Fund Direct Growth is ₹492.64Cr as of 26 Jan 2022.
How to Redeem Kotak Infrastructure and Economic Reform Fund Direct Growth?
If you want to sell your Kotak Infrastructure and Economic Reform Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Infrastructure and Economic Reform Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Kotak Infrastructure and Economic Reform Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Kotak Infrastructure and Economic Reform Fund Direct Growth?
The NAV of Kotak Infrastructure and Economic Reform Fund Direct Growth is ₹36.33 as of 25 Jan 2022.
What is the PE and PB ratio of Kotak Infrastructure and Economic Reform Fund Direct Growth?
The PE ratio ratio of Kotak Infrastructure and Economic Reform Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	51.2%	21.6%	14.7%	16.4%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	4	7	8	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	5.6%
Schaeffler India Ltd.	Engineering	Equity	5.3%
Reliance Industries Ltd.	Energy	Equity	5.3%
Bharti Airtel Ltd.	Communication	Equity	5.2%
Solar Industries India Ltd.	Chemicals	Equity	4.9%
Ultratech Cement Ltd.	Construction	Equity	4.6%
Thermax Ltd.	Engineering	Equity	4.3%
Container Corporation Of India Ltd.	Services	Equity	3.7%
Indraprastha Gas Ltd.	Energy	Equity	3.6%
AIA Engineering Ltd.	Metals	Equity	3.4%

Rank (total assets)	#5 in India
Total AUM	₹2,81,080.64Cr

Date of Incorporation	NA

Fund benchmark	India Infrastructure TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹492.64Cr