Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option - Latest NAV ₹26.992, Returns, Performance & Portfolio

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

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    14.2%
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    (+0.24)26.992

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 13.54 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years14.2%
3 Years5.01%
1 Year19.98%
6 Months34.33%
Fund Details
ISININF178L01AL9
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV26.992
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Solar Industries India Ltd6.11%
Larsen & Toubro Ltd Shs Dematerialised5.77%
Bharti Airtel Ltd5.13%
UltraTech Cement Ltd5.05%
Thermax Ltd Shs Dematerialised4.91%
Shree Cement Ltd Shs Dematerialised4.69%
Reliance Industries Ltd Shs Dematerialised4.55%
PNC Infratech Ltd3.9%
Gujarat Gas Ltd3.81%
Schaeffler India Ltd3.72%

About Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

This is an open-ended equity fund that aims to generate long-term capital appreciation by investing a minimum of 65% of the assets in equity and equity-related securities of companies involved in the economic development of India through infrastructure development.

Pros and Cons of Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

The three-year and five-year returns from the fund are higher than the category average returns. On the other hand, the one-year returns from the fund are lower than the category average returns. Also, the risk-adjusted returns are lower as compared to the category.

Fund Information and Statistics

i) Inception/Launch Date

The fund was incepted on 25 February 2008.

ii) Risk Level

The scheme is associated with a high risk profile since it invests primarily in equity and equity-related securities.

iii) Redemption

No lock-in period is applicable on the principal invested. However, it is recommended to consider the exit load before redeeming units.

iv) Fund Manager

The current Fund Manager for this scheme is Mr Harish Krishnan.

v) Entry/Exit Load

Entry load is not applicable. However, an exit load of 1% is charged when you redeem/switch out the fund units in excess of 10% of the initial investment within one year from the date of allotment. After completing one year, exit load is not chargeable.

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund was set up and registered with SEBI on 23 June 1998. The fund house offers 94 different folios to its customers with an average assets under management (AAUM) worth of Rs.1,91,597.51 crore as on 30 September 2020.

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 13.54 Lakhs in a period of 20 years
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns