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

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

79.187 (0.806%)

NAV on October 29, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,334 cr

Turnover Ratio 29.22%

Expense Ratio 0.85%

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

Returns

1M: Negative return: -2.23%
1Y: Positive return: 0.60%
3M: Negative return: -2.24%
3Y: Positive return: 15.78%
6M: Negative return: -1.24%
5Y: Positive return: 17.12%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 2.94%

Industrial 50.31%

Technology 3.2%

Basic Materials 11.25%

Consumer Cyclical 7.54%

Utilities Services 1.49%

Healthcare Services 1.07%

Energy Services 8.30%

Communication Services 11.20%

Consumer Defensive 0.00%

Real Estate 2.68%

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.

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 76.470	9.95%	₹ 984 cr	0.98%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 59.506	1.60%	₹ 1,153 cr	1.33%	High