Kotak Mahindra Mutual Fundimage

Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 May 26)

67.55

AUM (in Cr)

₹ 2373.02

5 Years CAGR

% 20.98

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
-0.69
2.27
2.85
3.67
18.18
20.98
Nifty Infrastructure
-1.37
-1.74
-2.89
4.87
20.59
18.10
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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
% 2.01
Benchmark
Nifty Infrastructure
AUM
₹ 2373.02
Inception Date
25 Feb 2008
Turnover Ratio
% 25.82
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts