Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Rating: 3
Author: Morningstar

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83.969 (-0.120%)

NAV on August 14, 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: 3.36%
1Y: Positive return: 12.44%
3M: Positive return: 7.05%
3Y: Positive return: 18.20%
6M: Positive return: 9.20%
5Y: Positive return: 20.59%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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