Kotak Mahindra Mutual Fundimage

Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

55.48

AUM (in Cr)

₹ 2384.58

5 Years CAGR

% 19.82

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
5.55
7.07
8.24
3.41
16.90
19.82
Nifty Infrastructure
4.11
3.71
1.74
1.64
18.45
17.87
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.12
15.12

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
₹ 2384.58
Inception Date
25 Feb 2008
Turnover Ratio
% 28.34
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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