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Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(20/06/2025) 76.0350
Percentage Returns :
1 Month Ago : 2.26%
3 Months Ago : 14.22%
1 Year Ago : -6.11%
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 %)
Scheme2.2614.22-6.1131.27
Category2.439.673.2277.21
Sensex1.57.946.3616.89
Nifty1.748.296.5617.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth76.0350 (20/06/2025)
IDCW75.1650 (20/06/2025)
IDCW-Reinvestment75.1650 (20/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20252402.04
30/04/20252180.72
31/03/20252132.65
28/02/20251891.24
31/01/20252251.13
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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