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

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

42.112 (0.217%)

NAV on February 06, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 665 cr

Turnover Ratio 9.96%

Expense Ratio 1.00%

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

Returns

1M: -0.22%
1Y: 15.33%
3M: 0.80%
3Y: 22.46%
6M: 10.13%
5Y: 13.03%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since about 8 years) Arjun Khanna (Since 11 months)

ISIN INF178L01AJ3

Fund Family Kotak

P/E Ratio 28.59

P/B Ratio 3.96

Launch Date January 01, 2013

Benchmark IISL Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 49.14%

Technology 0.0%

Basic Materials 17.1%

Consumer Cyclical 11.66%

Utilities Services 8.9%

Healthcare Services 0.00%

Energy Services 5.54%

Communication Services 5.15%

Consumer Defensive 0.00%

Real Estate 2.52%

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
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.599	15.34%	665 cr	1.00%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.430	2.55%	440 cr	1.08%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	33.980	2.20%	88 cr	1.06%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	106.020	18.79%	2,273 cr	1.65%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.599	15.34%	665 cr	1.0%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	171.263	11.58%	1,787 cr	1.41%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	57.010	5.50%	574 cr	1.68%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	33.980	2.20%	88 cr	1.06%	Below Average