Kotak Infrastructure & Economic Reform Fund | Thematic Fund

Kotak Infrastructure and Economic Reform Fund

An open ended equity scheme following infrastructure & Economic Reform theme.

NAV as on 29 Mar, 2023 ₹ 37.715 ₹ 0.51(1.37%)

CAGR

inception 9.19%

NAV as on 29 Mar, 2023

₹ 37.715

₹ 0.51 (1.37%)

CAGR

Since inception

9.19%

Overview

Compare your in Kotak Infrastructure and Economic Reform Fund vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ i.e. % CAGR

If you would have invested monthly ₹ since inception, it would have become₹ i.e. % CAGR

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

About Kotak Infrastructure and Economic Reform Fund

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.
There is no assurance that the investment objective of the Scheme will be achieved.

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y

For performance in SEBI format please refer performance section.

Scheme Inception date is 25/02/2008 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Harish Krishnan has been managing the fund since 01/02/2015. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevaili Read More Read Less

Sector	Portfolio weight	Benchmark weight	Underweight / Overweight

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Infrastructure and Economic Reform Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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If you would have invested ₹
since inception, you would have earned ₹ as Dividend and your current value of investment ₹

Dividend History

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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.