Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
36.88%
3Y annualised
+1.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹55.49
Min. SIP amount₹100
Rating5
Fund size₹1,139.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.3%36.9%22.5%18.1%
Category average31.0%33.4%20.4%NA
Rank with in category1478NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
ConstructionEquity5.5%
CommunicationEquity4.4%
ConstructionEquity4.2%
ServicesEquity3.7%
Metals & MiningEquity3.5%
ConstructionEquity3.5%
ChemicalsEquity3.5%
Capital GoodsEquity3.2%
Capital GoodsEquity3.1%
AutomobileEquity3.0%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 2.76%
Lower expense ratio: 0.75%
Higher alpha: 11.68 The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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