Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl
Rating: 4
Author: Morningstar

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

74.963 (-1.147%)

NAV on August 01, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,450 cr

Turnover Ratio 4.32%

Expense Ratio 0.66%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -3.61%
1Y: -9.59%
3M: 8.92%
3Y: 25.14%
6M: 3.74%
5Y: 32.64%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 2.19%

Industrial 45.88%

Technology 1.28%

Basic Materials 16.62%

Consumer Cyclical 9.96%

Utilities Services 4.78%

Healthcare Services 0.00%

Energy Services 7.35%

Communication Services 9.89%

Consumer Defensive 0.00%

Real Estate 2.05%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	65.260	-3.56%	607 cr	0.69%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	76.470	-6.40%	1,607 cr	0.84%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	207.590	-2.71%	8,043 cr	1.14%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	179.530	-2.74%	932 cr	0.98%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	65.260	-3.56%	607 cr	0.69%	Average
Franklin Build India Fund Direct Growth	161.189	-3.80%	2,968 cr	0.95%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.296	-4.39%	1,053 cr	0.5%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.954	-4.67%	2,591 cr	1.06%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	57.925	-12.32%	1,749 cr	0.84%	High