Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl

46.790 (-0.360%)

NAV on June 01, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 802 cr

Turnover Ratio 9.96%

Expense Ratio 0.96%

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

Returns

1M: 5.48%
1Y: 28.98%
3M: 8.86%
3Y: 41.18%
6M: 9.39%
5Y: 16.09%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since over 8 years) Arjun Khanna (Since over 1 year)

ISIN INF178L01AJ3

Fund Family Kotak

P/E Ratio 28.38

P/B Ratio 3.80

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 46.9%

Technology 0.0%

Basic Materials 15.62%

Consumer Cyclical 14.4%

Utilities Services 10.37%

Healthcare Services 0.00%

Energy Services 5.33%

Communication Services 4.83%

Consumer Defensive 0.00%

Real Estate 2.54%

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.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.332	28.98%	802 cr	0.96%	Average
Franklin Build India Fund Direct Growth	85.321	24.42%	1,242 cr	0.97%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	41.450	20.18%	483 cr	1.08%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	115.780	30.05%	2,373 cr	1.63%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	63.050	29.39%	607 cr	1.68%	High
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	47.332	28.98%	802 cr	0.96%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	31.656	26.83%	651 cr	1.15%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	31.096	26.46%	1,476 cr	1.11%	Below Average