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

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

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 36.33 as on 24-11-2021

About the Fund

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl has a NAV of 36.333 as on 28-Nov-2021.

2) Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl has 462 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹462 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.82%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Mid cap
44.91%
Large cap
37.89%
Small cap
11.22%
Micro cap
5.97%
Sector Allocation
Industrial55.7%
Basic Materials19.7%
Utilities8.1%
Energy8.1%
Communication5.9%
Real Estate2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Solar Industries India Ltd
Solar Industries India Ltd
6.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.6%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.5%
Reliance Industries Ltd
Reliance Industries Ltd
5.5%
Schaeffler India Ltd
Schaeffler India Ltd
4.8%
UltraTech Cement Ltd
UltraTech Cement Ltd
4.1%
Container Corporation of India Ltd
Container Corporation of India Ltd
3.7%
Triparty Repo
Triparty Repo
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.12% since inception which is more than its category average return of 11.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments
AUM size ₹462 Cr

AUM size ₹462 Cr

This fund has AUM of ₹462 Cr which is less than its category average of ₹ 562 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 2.04%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Fund ?

What is the current NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Fund?

How do I invest in Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Fund?

What is the expense ratio of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl fund ?

What are the top holdings of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Fund?

What are the top sectors Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Fund has invested in?

We are a SEBI registered investement advisor
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