Kotak Infrastructure and Economic Reform Fund Standard Growth+1.96%

3
-14.86%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Infrastructure and Economic Reform Fund Standard Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.52%
NAV16.87 (25 Sep 2020)
Fund Started25 Feb 2008
Fund Size251 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Infrastructure and Economic Reform Fund Standard Growth
-14.9%
-6.8%
2.4%
4.2%
Category Average
3.1%
-3.2%
4.2%
-
Rank within category
13
14
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 -14.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 10Y Returns are higher than the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    Solar Industries India Ltd.ChemicalsEquity6.3%
    Larsen & Toubro Ltd.ConstructionEquity6.0%
    Reliance Industries Ltd.EnergyEquity5.3%
    Shree Cement Ltd.ConstructionEquity5.0%
    Ultratech Cement Ltd.ConstructionEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity4.6%
    Thermax Ltd.EngineeringEquity4.1%
    Schaeffler India Ltd.EngineeringEquity3.8%
    AIA Engineering Ltd.MetalsEquity3.8%
    Supreme Industries Ltd.ChemicalsEquity3.7%
    See All

    Fund Managers

    Kotak Infrastructure and Economic Reform Fund Standard Growth Details

    Kotak Infrastructure and Economic Reform Fund Standard Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹251 Cr and the Latest NAV as of 25 Sep 2020 is ₹16.87.

    The Kotak Infrastructure and Economic Reform Fund Standard 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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