Kotak Mahindra Mutual Fundimage

Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (04 Aug 26)

55.79

AUM (in Cr)

₹ 2446.83

5 Years CAGR

% 18.33

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
0.49
4.18
8.63
9.02
16.23
18.33
Nifty Infrastructure
0.42
0.39
3.43
4.73
16.56
17.44
Sectoral/Thematic
1.02
5.29
5.25
7.79
16.06
14.43

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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