Kotak Infrastructure and Economic Reform Fund Direct Growth-0.13%

-10.01%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Infrastructure and Economic Reform Fund Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.31%
NAV19.31 (23 Oct 2020)
Fund Started01 Jan 2013
Fund Size235 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Infrastructure and Economic Reform Fund Direct Growth
-10.0%
-6.2%
3.9%
10.2%
Category Average
-8.2%
-6.0%
2.3%
-
Rank within category
11
13
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -10.0% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity6.1%
    Larsen & Toubro Ltd.ConstructionEquity5.9%
    Ultratech Cement Ltd.ConstructionEquity5.6%
    Solar Industries India Ltd.ChemicalsEquity5.5%
    Shree Cement Ltd.ConstructionEquity5.2%
    Supreme Industries Ltd.ChemicalsEquity4.2%
    Thermax Ltd.EngineeringEquity4.1%
    Bharti Airtel Ltd.CommunicationEquity4.0%
    AIA Engineering Ltd.MetalsEquity3.9%
    APL Apollo Tubes Ltd.MetalsEquity3.6%
    See All

    Fund Managers

    Kotak Infrastructure and Economic Reform Fund Direct Growth Details

    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 01 Jan 2013. 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 ₹235 Cr and the Latest NAV as of 23 Oct 2020 is ₹19.31.

    The Kotak Infrastructure and Economic Reform Fund Direct Growth is rated 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

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    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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