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Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(23/05/2025) 75.5760
Percentage Returns :
1 Month Ago : 6.84%
3 Months Ago : 15.65%
1 Year Ago : -0.81%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Nalin Rasik Bhatt
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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.
Entry Load Nil
Exit Load For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme6.8415.65-0.8128.8
Category2.69.786.3765.77
Sensex28.518.3614.61
Nifty2.159.028.2115.3
NAV Chart
Other Options
OptionsNAV(₹)
Growth75.5760 (23/05/2025)
IDCW74.7120 (23/05/2025)
IDCW-Reinvestment74.7120 (23/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20252180.72
31/03/20252132.65
28/02/20251891.24
31/01/20252251.13
31/12/20242430.48
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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