Kotak Infrastructure and Economic Reform Fund Direct-IDCW
NAV
₹82.2950
as on 18 Sep 2024, 10:42 PM
₹-0.5010(0.61%)
Last Change
Schemes Managed By
Scheme Information
Kotak Infrastructure and Economic Reform Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,446.66 Cr
0.60%
7.44%
Open-End
Growth
Exit load of 1% if redeemed within 90 days.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
19.66%
₹481.01 Cr
Materials
14.62%
₹357.70 Cr
Construction
12.88%
₹315.13 Cr
Automobile
8.47%
₹207.27 Cr
Communication
8.40%
₹205.52 Cr
Others
35.97%
₹880.06 Cr
Capital Goods
19.66%
₹481.01 Cr
Materials
14.62%
₹357.70 Cr
Construction
12.88%
₹315.13 Cr
Automobile
8.47%
₹207.27 Cr
Communication
8.40%
₹205.52 Cr
Others
35.97%
₹880.06 Cr
Ultratech Cement Ltd.
3.59%
₹87.84 Cr
Bharti Airtel Ltd.
3.46%
₹84.65 Cr
Mahindra Logistics Ltd.
3.33%
₹81.47 Cr
Larsen & Toubro Ltd.
3.31%
₹80.98 Cr
Others
86.31%
₹2,111.71 Cr
Ultratech Cement Ltd.
3.59%
₹87.84 Cr
Bharti Airtel Ltd.
3.46%
₹84.65 Cr
Mahindra Logistics Ltd.
3.33%
₹81.47 Cr
Larsen & Toubro Ltd.
3.31%
₹80.98 Cr
Others
86.31%
₹2,111.71 Cr
Funds in this Category
This fund's returns: 32.20%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Kotak Infrastructure and Economic Reform Fund Direct-IDCW
Kotak Infrastructure and Economic Reform Fund Direct-IDCW scheme return performance in last 1 year is 55.45%, in last 3 years is 131.42% and 818.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,446.66 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,21,764
₹2,31,414
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,31,415
131.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
