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Kotak Infrastructure and Economic Reform Fund Standard Growth+0.46%

71.90%
1 Year Return
Equity
Sectoral / Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Infrastructure and Economic Reform Fund Standard Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.51%
NAV₹29.10 (23 Jul 2021)
Fund Started25 Feb 2008
Fund Size387 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
71.9%
14.3%
11.5%
5.7%
Category Average
69.8%
13.3%
12.2%
-
Rank Within Category
10
10
15
-
*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 71.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
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. Higher expense ratio - 2.51%
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Solar Industries India Ltd.ChemicalsEquity5.3%
Reliance Industries Ltd.EnergyEquity5.2%
Larsen & Toubro Ltd.ConstructionEquity4.7%
Thermax Ltd.EngineeringEquity4.5%
Ultratech Cement Ltd.ConstructionEquity4.4%
Schaeffler India Ltd.EngineeringEquity4.4%
Bharti Airtel Ltd.CommunicationEquity4.3%
Gujarat Gas Ltd.EnergyEquity4.3%
Container Corporation Of India Ltd.ServicesEquity4.2%
Shree Cement Ltd.ConstructionEquity3.7%
See All

Fund Managers

Harish Krishnan
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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 ₹387 Cr and the Latest NAV as of 23 Jul 2021 is ₹29.10.

The Kotak Infrastructure and Economic Reform Fund Standard Growth is rated Very 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
Website
NA
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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