Mutual Fund Details
王者荣耀比赛下注软件下载
NAV
₹42
.4080
as on 09 Sep 2022, 11:20 PM
₹0.0810
(
0.19%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,376
₹2,07,252
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,07,252
Profit (absolute return)
107.25%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
17.12%
In the last 6 months
24.92%
In the last 1 year
19.65%
In the last 3 years
107.25%
In the last 5 years
89.20%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Kotak Infrastructure and Economic Reform Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹645.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
1.16%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Capital Goods
21.52%
₹138.93 Cr
Construction
15.56%
₹100.45 Cr
Energy
14.00%
₹90.38 Cr
Materials
13.61%
₹87.86 Cr
Metals & Mining
9.56%
₹61.72 Cr
Others
25.75%
₹166.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
4.91%
₹31.70 Cr
Ultratech Cement Ltd.
4.91%
₹31.70 Cr
Reliance Industries Ltd.
4.70%
₹30.34 Cr
Solar Industries India Ltd.
4.65%
₹30.02 Cr
Bharti Airtel Ltd.
4.50%
₹29.05 Cr
Others
76.33%
₹492.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Larsen & Toubro Ltd.
4.91%
₹31.70 Cr
Ultratech Cement Ltd.
4.91%
₹31.70 Cr
Reliance Industries Ltd.
4.70%
₹30.34 Cr
Solar Industries India Ltd.
4.65%
₹30.02 Cr
Bharti Airtel Ltd.
4.50%
₹29.05 Cr
Others
76.33%
₹492.77 Cr
View All
View All
This fund's returns:
27.47%
Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
43.83
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
About Kotak Infrastructure and Economic Reform Fund Direct-Growth
Kotak Infrastructure and Economic Reform Fund Direct-Growth is a
Equity
mutual fund scheme from
Kotak Mahindra Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Harish Krishnan
. It has an AUM of ₹645.57 Crores and the latest NAV decalared is ₹42.408 as on 12 Sep 2022 at 9:07 pm.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 19.65%, in last 3 years is 107.25% and 368.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹645.57 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹2,84,058.52 Cr
AUM
105
Schemes
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website