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

20.629 (-0.247%)

NAV on August 16, 2019

Category Equity:
Equity - Infrastructure

Investment StyleBox

Mid Growth

Total Assets 352 cr

Turnover Ratio 30.38%

Expense Ratio 1.32%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -6.66%
1Y: -4.63%
3M: -0.52%
3Y: 5.09%
6M: 8.18%
5Y: 10.23%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since over 4 years)

ISIN INF178L01AL9

Fund Family Kotak

P/E Ratio 23.41

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 1.98%

Industrial 49.04%

Technology 0.0%

Basic Materials 23.1%

Consumer Cyclical 5.15%

Utilities Services 12.93%

Healthcare Services 0.00%

Energy Services 6.39%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 1.42%

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. There is no assurance that the investment objective of the Scheme will be achieved.

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
Franklin Build India Fund - Direct - Growth	41.958	-3.27%	1,195 cr	1.13%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	20.629	-4.63%	352 cr	1.32%	Average
L&T Infrastructure Fund Direct Plan Growth Option	15.080	-13.98%	1,695 cr	1.15%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	15.270	0.62%	476 cr	2.02%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	14.490	0.00%	52 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	17.780	-2.84%	39 cr	0.98%	Below Average
Franklin Build India Fund - Direct - Growth	41.958	-3.27%	1,195 cr	1.13%	Below Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	89.109	-4.06%	1,061 cr	1.78%	Above Average