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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Infrastructure and Economic Reform Fund Direct Growth

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

Returns and rankings

Category: 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
ConstructionEquity5.6%
EngineeringEquity5.3%
EnergyEquity5.3%
CommunicationEquity5.2%
ChemicalsEquity4.9%
ConstructionEquity4.6%
EngineeringEquity4.3%
ServicesEquity3.7%
EnergyEquity3.6%
MetalsEquity3.4%
See All

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%

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Harish Krishnan
Jan 2015 - Present
View details

Fund house & investment objective

Fund house contact details

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