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

69.120 (0.311%)

NAV on April 23, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,608 cr

Turnover Ratio 5.88%

Expense Ratio 0.65%

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

Returns

1M: 6.75%
1Y: 57.30%
3M: 15.49%
3Y: 37.24%
6M: 33.17%
5Y: 26.11%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Arjun Khanna (Since about 2 years) Nalin Bhatt (Since 7 months)

ISIN INF178L01AL9

Fund Family Kotak

P/E Ratio 29.16

P/B Ratio 4.53

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.12%

Industrial 53.87%

Technology 0.0%

Basic Materials 12.22%

Consumer Cyclical 11.67%

Utilities Services 11.92%

Healthcare Services 0.00%

Energy Services 3.36%

Communication Services 4.49%

Consumer Defensive 0.00%

Real Estate 2.36%

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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