Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl

70.171 (-0.895%)

NAV on May 06, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,608 cr

Turnover Ratio 5.88%

Expense Ratio 0.65%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 4.24%
1Y: 56.61%
3M: 11.16%
3Y: 37.41%
6M: 34.53%
5Y: 27.12%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Arjun Khanna (Since about 2 years) Nalin Bhatt (Since 7 months)

ISIN INF178L01AJ3

Fund Family Kotak

P/E Ratio 29.16

P/B Ratio 4.53

Launch Date January 01, 2013

Benchmark Nifty Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.12%

Industrial 53.87%

Technology 0.0%

Basic Materials 12.22%

Consumer Cyclical 11.67%

Utilities Services 11.92%

Healthcare Services 0.00%

Energy Services 3.36%

Communication Services 4.49%

Consumer Defensive 0.00%

Real Estate 2.36%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly 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. However, there is no assurance that the objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		43.207	76.74%	2,498 cr	0.66%	High

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	68.570	72.81%	961 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	70.983	56.61%	1,608 cr	0.65%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.849	78.88%	1,663 cr	1.27%	High
Franklin Build India Fund Direct Growth	147.848	77.65%	2,191 cr	1.07%	Above Average
Bandhan Infrastructure Fund - Direct Plan - Growth	53.322	76.28%	1,043 cr	0.94%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	313.531	73.38%	3,364 cr	1.12%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	187.620	66.02%	5,186 cr	1.02%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	70.983	56.61%	1,608 cr	0.65%	Low