Kotak Mahindra Mutual Fundimage

Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

68.23

AUM (in Cr)

₹ 2373.02

5 Years CAGR

% 21.28

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
0.65
3.30
3.42
5.74
18.70
21.28
Nifty Infrastructure
-1.37
-1.74
-2.89
4.87
20.59
18.10
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
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