Kotak Mahindra Mutual Fundimage

Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 May 26)

67.91

AUM (in Cr)

₹ 2054.92

5 Years CAGR

% 22.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Infrastructure & Economic Reform Fund - Regular Plan
6.60
5.43
2.79
15.62
19.41
22.52
Nifty Infrastructure
2.18
-3.76
-1.76
8.40
20.62
18.50
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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.

Expense Ratio
% 2.04
Benchmark
Nifty Infrastructure
AUM
₹ 2054.92
Inception Date
25 Feb 2008
Turnover Ratio
% 29.22
Exit Load
For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 599282.71

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts