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

85.042 (0.454%)

NAV on August 13, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,430 cr

Turnover Ratio 15.80%

Expense Ratio 0.74%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Positive return: 2.73%
1Y: Positive return: 12.13%
3M: Positive return: 8.50%
3Y: Positive return: 17.96%
6M: Positive return: 9.33%
5Y: Positive return: 20.62%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 3.23%

Industrial 47.38%

Technology 1.62%

Basic Materials 12.59%

Consumer Cyclical 8.66%

Utilities Services 0.92%

Healthcare Services 1.50%

Energy Services 9.64%

Communication Services 12.52%

Consumer Defensive 0.00%

Real Estate 1.94%

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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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 80.330	24.85%	₹ 893 cr	0.64%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 64.621	16.43%	₹ 1,145 cr	1.39%	High