Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-2.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹69.17
Min. SIP amount₹100
Rating4
Fund size₹2,132.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹3,962
Would have become ₹3,595 (-1.90%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.1%24.0%34.0%17.9%
Category average-0.4%23.1%32.6%NA
Rank with in category151110NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
CommunicationEquity7.53%
ConstructionEquity5.08%
ConstructionEquity5.01%
ChemicalsEquity3.80%
ConstructionEquity3.78%
Capital GoodsEquity2.92%
ServicesEquity2.76%
Capital GoodsEquity2.49%
FinancialEquity2.43%
ConstructionEquity2.42%
OthersEquity2.39%
AutomobileEquity2.38%
AutomobileEquity2.33%
Capital GoodsEquity2.29%
ConstructionEquity2.26%
Capital GoodsEquity2.23%
NA
NAEquity2.18%
Consumer StaplesEquity2.10%
ServicesEquity2.01%
CommunicationEquity1.93%
Metals & MiningEquity1.82%
EnergyEquity1.80%
EnergyEquity1.79%
Metals & MiningEquity1.79%
ServicesEquity1.77%
ConstructionEquity1.76%
AutomobileEquity1.62%
Capital GoodsEquity1.61%
Consumer DiscretionaryEquity1.50%
AutomobileEquity1.44%
AutomobileEquity1.44%
Capital GoodsEquity1.41%
EnergyEquity1.37%
Capital GoodsEquity1.35%
Capital GoodsEquity1.31%
NA
NAEquity1.22%
AutomobileEquity1.22%
Metals & MiningEquity1.19%
AutomobileEquity1.10%
ConstructionEquity0.99%
ConstructionEquity0.98%
CommunicationEquity0.95%
Capital GoodsEquity0.88%
ConstructionEquity0.87%
ConstructionEquity0.79%
OthersEquity0.77%
EnergyEquity0.75%
ChemicalsEquity0.68%
ConstructionEquity0.64%
Metals & MiningEquity0.62%
Capital GoodsEquity0.58%
Capital GoodsEquity0.51%
Capital GoodsEquity0.42%
See All

Pros and cons

Category: Equity Sectoral

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.71%

Cons

1Y annualised returns lower than category average by 0.65%

Expense ratio, exit load and tax

Expense ratio: 0.71%

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,

Compare funds

Kotak Infrastructure and Economic Reform Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ