Kotak Infrastructure and Economic Reform Fund - IDCW - Direct Plan

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  • 0.55 %Nav, as on 30-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option -10.54 -8.36 15.33 25.28 24.85 18.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 15.33 25.28 24.85 0.63 2,430.48
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 15.14 29.35 28.70 1.21 6,910.52
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 13.88 26.99 25.42 0.82 5,454.11
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.03 24.38 24.35 0.92 4,998.52
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 2.81 21.03 33.29 0.68 3,535.99
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 12.36 26.61 26.01 0.96 2,783.64

Fund Holdings as on 31-December-2024

  • BHARTI AIRTEL LTD.

  • Shree Cement Ltd.

  • ZEN TECHNOLOGIES LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Ultratech Cement Ltd.

  • Ashoka Buildcon Limited

  • Larsen and Toubro Ltd.

  • GREENPANEL INDUSTRIES LTD

  • Solar Industries India Limited

  • Kajaria Ceramics Ltd.

  • V.S.T Tillers Tractors Ltd

  • JYOTI CNC AUTOMATION LTD

  • Triparty Repo

  • Bosch Limited

  • NTPC GREEN ENERGY LIMITED

  • Power Finance Corporation Ltd.

  • Mahindra Logistics Ltd

  • G R Infraprojects Limited

  • Cummins India Ltd.

  • Inter Globe Aviation Ltd

  • Container Corporation of India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Apollo Tyres Ltd.

  • INDIAN OIL CORPORATION LTD.

  • BHARTI HEXACOM LTD.

  • AZAD ENGINEERING LTD

  • Exide Industries Ltd.

  • AIA Engineering Limited

  • V-Guard Industries Ltd.

  • PREMIER ENERGIES LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GUJARAT STATE PETRONET LTD.

  • ABB India Ltd.

  • Ashok Leyland Ltd.

  • WPIL Ltd

  • H G Infra Engineering Ltd.

  • Bharat Electronics Ltd.

  • Schaeffler India Ltd

  • BHARAT FORGE LTD.

  • Mahindra Lifespace Developers Ltd

  • Sansera Engineering Ltd

  • CEIGALL INDIA LIMITED

  • Tega Industries Ltd.

  • CONCORD ENVIRO SYSTEMS LIMITED

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Brigade Enterprises Limited

  • Thermax Ltd.

  • Supreme Industries Limited

  • PNC Infratech

  • JNK INDIA LIMITED

  • Carborundum Universal Ltd.

  • Rolex Rings Limited

  • NTPC LTD

  • SKF India Ltd

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Logistics

  • IT - Software

  • Wood & Wood Products

  • Power Generation/Distribution

  • Electric Equipment

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Bearings

  • Finance Term Lending

  • Miscellaneous

  • Diesel Engines

  • Defence

  • Airlines

  • Construction - Real Estate

  • Steel & Iron Products

  • Tyres & Allied

  • Refineries

  • Batteries

  • Castings/Forgings

  • Electronics - Components

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Forgings

  • Plastic Products

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 01/03/2018

  • Cash

  • Equity

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About Kotak Infrastructure and Economic Reform Fund

Scheme Analysis

Kotak Infrastructure and Economic Reform Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,430.48 crore. Kotak Infrastructure and Economic Reform Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Kotak Infrastructure and Economic Reform Fund ended up ₹0.39(0.55%)yesterday to ₹70.727.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD., and

The Kotak Infrastructure and Economic Reform Fund is managed by Arjun Khanna and Nalin Rasik Bhatt.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455