HK
Harish KrishnanFund Manager Since 31 Jan 2015
EquityEquity - Infrastructure
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
3Y Annualised
23.54%
-0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.82%
-0.15% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2132.65 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund Growth
11.88%
41st
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
2.82%
Fund Managers
About Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option has ₹2132.65 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option as of Mon May 05 2025 is ₹70.454. The fund has an expense ratio of 0.71%, which is medium comparable to most other Equity funds.
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option returns for the last 1 year are -3.21%. Since launch, it has delivered 18.03% average annual returns.
The Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option has the majority of its money invested in Communication Services, Industrials, Basic Materials, Financial Services sectors.
Top 5 Holdings of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option.
- Bharti Airtel Ltd: 7.53%
- Larsen & Toubro Ltd: 5.08%
- Shree Cement Ltd: 5.01%
- Solar Industries India Ltd: 3.80%
- UltraTech Cement Ltd: 3.78%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
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EquityFlexi Cap
3Y CAGR
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expense ratio
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fund size
₹49130.00 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
23.54%
expense ratio
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fund size
₹2132.65 Cr
Kotak Nifty PSU Bank ETF
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
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expense ratio
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fund size
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
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8.09%
expense ratio
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fund size
₹1765.97 Cr
FAQs
What is the current NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
What are the average returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
How do I invest in Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
What is the expense ratio of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
What are net assets under management (AUM) of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
What is the PE and PB ratio of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
What are the top 5 holdings of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
What are the top 3 sectors that Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option has invested in?
Who is the manager of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
What is the exit load of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
How to Redeem Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
Can I invest in SIP and a Lump Sum of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
