Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.16 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.16 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.16 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 20.26% 23.98% 13.41% 16.72%
Category Average 4.75% 12.81% 10.62% -

Scheme Allocation

Holding
Sector
Asset
Schaeffler India
6.48%
Larsen & Toubro
5%
Reliance Industr
4.99%
Solar Industries
4.86%
Bharti Airtel
4.68%
Others
73.99%
Industrial Products
16.08%
Construction & Others
13.78%
Auto Components
11.12%
Cement
7.86%
Gas & Others
5.69%
Others
45.47%
Equity
96.26%
Reverse Repos
3.52%
Net Curr Ass/Net Receivables
0.22%
Others
0%

Exit Load & Tax Implication

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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Advance Ratio

0.05 1.06 0.78 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth is ₹39.82 as of 12 August 2022.