Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

75.552 (1.049%)

NAV on November 19, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,368 cr

Turnover Ratio 4.32%

Expense Ratio 0.62%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -8.82%
1Y: 39.10%
3M: -5.50%
3Y: 26.85%
6M: 1.18%
5Y: 28.52%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 2.47%

Industrial 51.21%

Technology 2.26%

Basic Materials 15.96%

Consumer Cyclical 12.2%

Utilities Services 3.79%

Healthcare Services 0.00%

Energy Services 1.86%

Communication Services 8.03%

Consumer Defensive 0.00%

Real Estate 2.21%

INVESTMENT OBJECTIVE

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	74.400	46.51%	1,591 cr	0.71%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	41.055	37.51%	3,599 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	62.820	36.62%	519 cr	0.75%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	55.539	58.60%	786 cr	1.1%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	171.040	50.80%	848 cr	1.0%	Above Average
Bandhan Infrastructure Fund - Direct Plan - Growth	58.115	50.47%	1,777 cr	0.81%	High
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	341.676	47.64%	5,406 cr	0.84%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.540	42.43%	6,779 cr	1.23%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	62.820	36.62%	519 cr	0.75%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	49.960	36.13%	2,516 cr	1.08%	Above Average