Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

67.127 (0.438%)
NAV on April 03, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,891 cr
Turnover Ratio 4.32%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 10.60%
  • 1Y: 0.27%
  • 3M: -15.01%
  • 3Y: 22.92%
  • 6M: -18.31%
  • 5Y: 36.21%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 1 year)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 22.81
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
  • Equity
    98.15%
  • Debt
    1.85%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 16.71%38.11%26.84%15.22%3.13%
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.40
Beta 0.89
R-Squared 66.72
Info Ratio 0.29
Tracking Err 10.62
Sortino 1.336
Sharpe 0.896
Std Dev 18.128
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.45%
Industrial 49.1%
Technology 2.28%
Basic Materials 17.19%
Consumer Cyclical 11.19%
Utilities Services 5.19%
Healthcare Services 0.00%
Energy Services 1.83%
Communication Services 8.82%
Consumer Defensive 0.00%
Real Estate 1.93%
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


Other plans of Kotak Infra and Economic Reform


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund