Profit

Kotak Infrastructure and Economic Reform Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 25 Feb,2008

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20.45
Change Change %
-0.0810 -0.3945%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 20.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
298.20
Expense Ratio 2.48

1 Month Range

19.91 21.31

52 Wk Range

17.17 21.31
Period:

Compare NAV performance of Kotak Infra & Eco Reform Fund(G) vs. Peers

Color code for Price performance of Kotak Infra & Eco Reform Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.91 36.84%
3 Months 20 Mar,2019 19.65 17.72%
6 Months 21 Dec,2018 18.86 17.79%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 19.91 3.13%
3 Months 20 Mar,2019 19.65 4.51%
6 Months 21 Dec,2018 18.86 8.87%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Shree Cement Ltd. 21.77 5.74
Larsen and Toubro Ltd. 21.58 5.69
Ultratech Cement Ltd. 18.47 4.87
Indraprastha Gas Ltd. 15.64 4.13
Solar Industries India Limited 15.05 3.97

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harish krishnan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Harish krishnan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

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

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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