Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Rating: 3
Author: Morningstar

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

43.235 (-0.515%)

NAV on December 05, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 666 cr

Turnover Ratio 9.96%

Expense Ratio 1.06%

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

Returns

1M: 2.30%
1Y: 19.07%
3M: 4.22%
3Y: 26.35%
6M: 18.53%
5Y: 12.40%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since almost 8 years) Arjun Khanna (Since 9 months)

ISIN INF178L01AL9

Fund Family Kotak

P/E Ratio 28.69

P/B Ratio 4.14

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 49.49%

Technology 0.0%

Basic Materials 18.12%

Consumer Cyclical 10.26%

Utilities Services 8.27%

Healthcare Services 0.00%

Energy Services 5.92%

Communication Services 5.42%

Consumer Defensive 0.00%

Real Estate 2.52%

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
Bank of India Manufacturing & Infra Direct Plan Growth	35.290	11.85%	85 cr	1.03%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.830	8.52%	444 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	108.610	30.32%	2,152 cr	1.67%	Above Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	26.660	23.12%	611 cr	1.81%	High
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	43.235	19.07%	666 cr	1.06%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	35.290	11.85%	85 cr	1.03%	Below Average