Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

72.418 (1.222%)

NAV on May 15, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,804 cr

Turnover Ratio 5.88%

Expense Ratio 0.68%

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

Returns

1M: 3.72%
1Y: 55.99%
3M: 14.34%
3Y: 37.52%
6M: 34.08%
5Y: 28.06%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Arjun Khanna (Since about 2 years) Nalin Bhatt (Since 8 months)

ISIN INF178L01AL9

Fund Family Kotak

P/E Ratio 29.74

P/B Ratio 4.72

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 3.13%

Industrial 53.86%

Technology 0.0%

Basic Materials 12.47%

Consumer Cyclical 11.9%

Utilities Services 8.59%

Healthcare Services 0.00%

Energy Services 2.33%

Communication Services 5.47%

Consumer Defensive 0.00%

Real Estate 2.24%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		43.279	77.22%	3,188 cr	0.66%	High

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	70.490	73.20%	1,063 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.928	77.31%	1,894 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	55.020	76.49%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	149.463	75.21%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	324.718	74.52%	3,815 cr	1.12%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	188.120	64.24%	5,005 cr	1.02%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low