Kotak Mahindra Mutual Fundimage

Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

69.13

AUM (in Cr)

₹ 2446.83

5 Years CAGR

% 19.23

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
1.18
4.68
9.05
3.36
16.30
19.23
Nifty Infrastructure
-0.98
1.33
1.24
1.24
17.95
17.10
Sectoral/Thematic
2.49
6.08
4.48
4.70
16.47
14.69

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
% 2.10
Benchmark
Nifty Infrastructure
AUM
₹ 2446.83
Inception Date
25 Feb 2008
Turnover Ratio
% 27.74
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
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