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Kotak Infrastructure and Economic Reform Fund Standard Dividend+0.02%

5.79%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Infrastructure and Economic Reform Fund Standard Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.51%
NAV₹17.48 (14 Jan 2021)
Fund Started25 Feb 2008
Fund Size244 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
-3.3%
9.1%
5.9%
Category Average
12.4%
-2.0%
9.2%
-
Rank Within Category
18
15
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 10Y Returns are higher than the benchmark
3. Age is more than 10 years
4. 10Y 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. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.52%
11. 1Y Returns are lower than the category average returns
12. 3Y Returns are lower than the category average returns
13. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity6.5%
Solar Industries India Ltd.ChemicalsEquity5.4%
Shree Cement Ltd.ConstructionEquity5.0%
Ultratech Cement Ltd.ConstructionEquity5.0%
Reliance Industries Ltd.EnergyEquity4.8%
Thermax Ltd.EngineeringEquity4.6%
Bharti Airtel Ltd.CommunicationEquity4.3%
Supreme Industries Ltd.ChemicalsEquity4.0%
Schaeffler India Ltd.EngineeringEquity4.0%
AIA Engineering Ltd.MetalsEquity3.8%
See All

Fund Managers

Harish Krishnan
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Kotak Infrastructure and Economic Reform Fund Standard Dividend Details

Kotak Infrastructure and Economic Reform Fund Standard Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 25 Feb 2008. Harish Krishnan is the Current Fund Manager of Kotak Infrastructure and Economic Reform Fund Standard Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹244 Cr and the Latest NAV as of 14 Jan 2021 is ₹17.48.

The Kotak Infrastructure and Economic Reform Fund Standard Dividend 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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