Kotak Infrastructure & Economic Reform Fund - Regular Plan

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (09 Sep 26)

56.81

AUM (in Cr)

₹ 2429.85

5 Years CAGR

% 17.51

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 Kotak Infrastructure & Economic Reform Fund - Regular Plan	0.82	6.67	13.95	9.50	14.80	17.51
Nifty Infrastructure Nifty Infrastructure	0.03	3.32	-2.10	5.82	17.15	16.92
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 2.11

Benchmark

Nifty Infrastructure

AUM

₹ 2429.85

Inception Date

25 Feb 2008

Turnover Ratio

% 27.77

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

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Infrastructure & Economic Reform Fund - Regular Plan

Equity Sectoral/Thematic