Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
38.63%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹76.44
Min. SIP amount₹100
Rating5
Fund size₹1,803.53Cr

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 returns65.3%38.6%27.6%20.6%
Category average74.9%34.4%25.7%NA
Rank with in category1869NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
ConstructionEquity4.23%
CommunicationEquity4.00%
ConstructionEquity3.87%
Capital GoodsEquity3.75%
ChemicalsEquity3.58%
ServicesEquity3.53%
Capital GoodsEquity3.24%
FinancialEquity3.06%
ConstructionEquity3.01%
Capital GoodsEquity2.91%
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 9.59%
Lower expense ratio: 0.65%
Higher alpha: 13.66 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: 0.65%

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
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
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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