Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAV
₹82.6110
as on 06 Sep 2024, 11:14 PM
₹-0.6200(0.74%)
Last Change
Schemes Managed By
Scheme Information
Kotak Infrastructure and Economic Reform Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹2,436.73 Cr
0.60%
5.36%
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
20.82%
₹507.33 Cr
Automobile
12.94%
₹315.31 Cr
Construction
12.54%
₹305.57 Cr
Materials
11.46%
₹279.25 Cr
Energy
8.92%
₹217.36 Cr
Others
33.32%
₹811.92 Cr
Capital Goods
20.82%
₹507.33 Cr
Automobile
12.94%
₹315.31 Cr
Construction
12.54%
₹305.57 Cr
Materials
11.46%
₹279.25 Cr
Energy
8.92%
₹217.36 Cr
Others
33.32%
₹811.92 Cr
Ultratech Cement Ltd.
3.59%
₹87.48 Cr
Bharti Airtel Ltd.
3.46%
₹84.31 Cr
Mahindra Logistics Ltd.
3.33%
₹81.14 Cr
Larsen & Toubro Ltd.
3.31%
₹80.66 Cr
Others
86.31%
₹2,103.14 Cr
Ultratech Cement Ltd.
3.59%
₹87.48 Cr
Bharti Airtel Ltd.
3.46%
₹84.31 Cr
Mahindra Logistics Ltd.
3.33%
₹81.14 Cr
Larsen & Toubro Ltd.
3.31%
₹80.66 Cr
Others
86.31%
₹2,103.14 Cr
Funds in this Category
This fund's returns: 33.08%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
About Kotak Infrastructure and Economic Reform Fund Direct-Growth
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 54.85%, in last 3 years is 135.90% and 811.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,436.73 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
₹2,26,069
₹2,35,897
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,35,897
135.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
