Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 24.55% | 18.61% | 9.74% | 15.37% |
| Category Average | -10.17% | 15.01% | 9.56% | - |
Returns Calculator
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.16
Expense Ratio
540 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Harish Krishnan |
| Benchmark | Nifty Infrastructure TRI |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | High |
|
Alpha
0.07
Beta
0.76
Sharpe
0.11
SD
0.98
|
|
Scheme Allocation
By Holdings
| Schaeffler India | 6.54% |
| Reliance Industr | 5.69% |
| Solar Industries | 5.24% |
| Bharti Airtel | 5.13% |
| Larsen & Toubro | 4.86% |
By Sector
| Industrial Products | 15.06% |
| Construction & Others | 14.97% |
| Auto Components | 10.06% |
| Cement | 8.85% |
| Petroleum Products | 5.69% |
| Gas & Others | 5.60% |
| Telecommunication Serv | 5.30% |
| Consumer Durables | 4.15% |
| Debt | 3.24% |
| Others | 5.40% |
By Assets
| Equity | 97.25% |
| Reverse Repos | 3.24% |
| Net Curr Ass/Net Receivables | -0.49% |
AMC Details
Kotak Mahindra Mutual Fund
AUM:
2,86,414 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-Dir(IDCW) is ₹34.18 as of 16 May 2022.
