Kotak Mahindra Mutual Fundimage

Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Jan 25)

₹ 64.19

AUM (in Cr)

₹ 2430.48

5 Years CAGR

% 25.19

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
-5.29
-9.49
-7.66
22.32
23.99
25.19
Nifty Infrastructure
-0.01
-7.84
-6.95
11.12
18.79
21.95
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 1.98
Benchmark
Nifty Infrastructure
AUM
₹ 2430.48
Inception Date
25 Feb 2008
Turnover Ratio
% 23.09
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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Kotak Mahindra Mutual Fund

Total AUM

₹ 492719.49

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

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Kotak Infrastructure & Economic Reform Fund - Regular Plan

EquitySectoral/Thematic
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