- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak Infrastructure and Economic Reform Fund Direct Plan Growth
₹ 70.45
NAV (May 05)
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Kotak Infrastructure and Economic Reform Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,25,666
Wealth Gained17,58,278
Total Corpus Created (₹)
With CAGR of 33.011 % in 5 yearsHistorical NAV
₹ 70.454
NAV (May 5)
Fund Returns
Last 1Y | -3.2% |
Last 3Y | 23.5% |
Last 5Y | 33% |
Last 10Y | 16.5% |
Since Inception | 18% |
6 Month CAGR | -11.3% |
Scheme Information
The Scheme seeks 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.
Expense Ratio | 0.7 % |
Launched | - |
AUM in Crores | 2132.7 |
ISIN | INF178L01AL9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.5 |
Beta | 0.5 |
Sharpe Ratio | 0.8 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund Direct (G) | 17,58,278 | 10,25,666 | 33% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
4.19%Ultratech Cement Ltd.
3.41%Bharti Airtel Ltd.
3.34%Larsen & Toubro Ltd.
3.32%Solar Industries India Ltd.
3.19%
Allocation by Sector
Capital Goods
17.86%Materials
15.06%Construction
14.17%Automobile
11.91%Communication
9.63%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.4% | ||
18.6% | 13.4% | ||
20.8% | 8.3% | ||
8.4% | 8% | ||
7.6% | 7.1% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,25,666
Wealth Gained17,58,278
Total Corpus Created (₹)
With CAGR of 33.011 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Infrastructure and Economic Reform Fund Direct Plan Growth?
What is the current AUM of Kotak Infrastructure and Economic Reform Fund Direct Growth?
What is the latest NAV of Kotak Infrastructure and Economic Reform Fund Direct Growth?
What is the Riskometer rating for Kotak Infrastructure and Economic Reform Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Infrastructure and Economic Reform Fund Direct Plan?
Which are the top stock holdings in Kotak Infrastructure and Economic Reform Fund Direct Plan?
What is the asset allocation of Kotak Infrastructure and Economic Reform Fund Direct Plan Growth?
What has been the performance of Kotak Infrastructure and Economic Reform Fund Direct Growth returns?
Does Kotak Infrastructure and Economic Reform Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Infrastructure and Economic Reform Fund Direct Plan Growth?
How to invest in Kotak Infrastructure and Economic Reform Fund Direct Growth?
How can I redeem my investment in Kotak Infrastructure and Economic Reform Fund Direct Plan?