CASPeR Ranking #38
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
NAV (Fri Dec 20 2024)
₹79
Returns (Since Inception)
31.63%
Category Average
28.61%
Rating
4
Allocation and Holdings
Asset class
Weightage
Communication Services
6.11%
Basic Materials
13.16%
Industrials
14.30%
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4.5Overall rating
Scheme Information
Fund name
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹2367.95 Cr
ISIN
INF178L01AL9
Inception Date
Jan 01 2013
Standard Deviation
13.438
Beta
0.74
Sharpe Ratio
1.596
Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
0.620%
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Risk
Very High Risk
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.
Fund Managers
Harish Krishnan
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹2367.95 Cr
Website
www.kotakmf.com
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