Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Rating: 5
Author: Morningstar

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

43.455 (0.168%)

NAV on March 23, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 727 cr

Turnover Ratio 9.96%

Expense Ratio 1.00%

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

Returns

1M: 0.41%
1Y: 22.89%
3M: 5.40%
3Y: 45.94%
6M: 5.79%
5Y: 14.19%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since about 8 years) Arjun Khanna (Since about 1 year)

ISIN INF178L01AL9

Fund Family Kotak

P/E Ratio 27.41

P/B Ratio 3.75

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 47.76%

Technology 0.0%

Basic Materials 16.54%

Consumer Cyclical 13.46%

Utilities Services 9.95%

Healthcare Services 0.00%

Energy Services 5.22%

Communication Services 4.64%

Consumer Defensive 0.00%

Real Estate 2.43%

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.

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Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	43.455	22.89%	727 cr	1.00%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.470	8.73%	446 cr	1.08%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	107.870	24.17%	2,270 cr	1.65%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	43.455	22.89%	727 cr	1.0%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	24.872	16.87%	593 cr	1.75%	High
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	56.710	13.37%	562 cr	1.7%	Above Average