Kotak Infrastructure And Economic Reform Fund Idcw Payout

Risk: Very High
₹ 56.19
NAV (Jul 25,2024)

Introducing the Kotak Infrastructure and Economic Reform Fund - IDCW Payout. With an established date of February 25, 2008, this fund offers an attractive expense ratio of 2.12. With a PE ratio of 40.25 and a PB ratio of 6.02, it presents an excellent investment opportunity. With a minimum investment of only INR 100 and no lock-in period, this fund provides flexibility and accessibility for investors. Don't miss out on the potential returns of this fund, which currently has an AUM of INR 1,360.65.

Kotak Infrastructure And Economic Reform Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Infrastructure And Economic Reform Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.25
  • P/B Ratio
    UM_URBAN_MONEY

    6.02
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.69
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1360.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,658.89 (16.59%)₹ 13,406.34 (34.06%)₹ 15,752.29 (57.52%)₹ 24,146.97 (141.47%)₹ 34,437.96 (244.38%)
₹ 30,000₹ 34,976.67 (16.59%)₹ 40,219.02 (34.06%)₹ 47,256.87 (57.52%)₹ 72,440.91 (141.47%)₹ 1,03,313.88 (244.38%)
₹ 50,000₹ 58,294.45 (16.59%)₹ 67,031.7 (34.06%)₹ 78,761.45 (57.52%)₹ 1,20,734.85 (141.47%)₹ 1,72,189.8 (244.38%)
₹ 80,000₹ 93,271.12 (16.59%)₹ 1,07,250.72 (34.06%)₹ 1,26,018.32 (57.52%)₹ 1,93,175.76 (141.47%)₹ 2,75,503.68 (244.38%)
₹ 1,00,000₹ 1,16,588.9 (16.59%)₹ 1,34,063.4 (34.06%)₹ 1,57,522.9 (57.52%)₹ 2,41,469.7 (141.47%)₹ 3,44,379.6 (244.38%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen and Toubro Ltd5.50%
  • Ultratech Cement Ltd4.40%
  • BHARTI AIRTEL LTD4.26%
  • Container Corporation of India Ltd3.92%
  • Triparty Repo3.90%
  • Solar Industries India Limited3.56%
  • Shree Cement Ltd3.26%
  • AIA Engineering Limited3.09%
  • National Thermal Power Corporation Ltd2.97%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED2.88%
  • Bosch Limited2.86%
  • Thermax Ltd2.83%
  • RELIANCE INDUSTRIES LTD2.66%
  • Indraprastha Gas Ltd2.61%
  • G R Infraprojects Limited2.52%
  • Inter Globe Aviation Ltd2.51%
  • Mahindra Lifespace Developers Ltd2.48%
  • Cummins India Ltd2.31%
  • Exide Industries Ltd2.22%
  • Bharat Forge Ltd2.03%
  • Schaeffler India Ltd2.00%
  • V Guard Industries Ltd1.93%
  • Ratnamani Metals & Tubes Ltd1.90%
  • GAIL India Ltd1.79%
  • Gujarat State Petronet Ltd1.75%
  • ABB India Ltd1.74%
  • Kajaria Ceramics Ltd1.63%
  • Rolex Rings Limited1.57%
  • Power Grid Corporation of India Ltd1.57%
  • Ashoka Buildcon Limited1.54%
  • Tega Industries Ltd1.46%
  • Sansera Engineering Ltd1.44%
  • Supreme Industries Limited1.42%
  • PNC Infratech1.39%
  • Apollo Tyres Ltd1.37%
  • Bharat Electronics Ltd1.35%
  • Eicher Motors Ltd1.25%
  • H G Infra Engineering Ltd1.23%
  • WPIL Ltd1.22%
  • AZAD ENGINEERING LTD1.19%
  • SKF India Ltd1.08%
  • Carborundum Universal Ltd1.06%
  • Gujarat Gas Company Ltd0.98%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.84%
  • The Ramco Cements Ltd0.77%
  • Hindustan Oil Exploration Co Ltd0.76%
  • Techno Electric & Engineering Company Limited0.59%
  • BEML Limited0.42%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.10%
  • Motherson Sumi Wiring India Limited0.07%
  • BEML Land Assets Ltd0.03%
  • Net Current Assets Liabilities-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.36%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

81.89%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.29%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

Show all Funds

Fund Managers

NB

Mr. Nalin Rasik BhattFund Manager

Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.

AK

Mr. Arjun KhannaFund Manager

Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.

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Kotak Infrastructure and Economic Reform Fund - IDCW Payout

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Kotak Infrastructure and Economic Reform Fund - IDCW Payout

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FAQ's

What is the risk level associated with the Kotak Infrastructure and Economic Reform Fund - IDCW Payout?

The Kotak Infrastructure and Economic Reform Fund - IDCW Payout carries a Very High risk level as a mutual fund option.

What is the current NAV (Net Asset Value) of the Kotak Infrastructure and Economic Reform Fund - IDCW Payout as of Jul 25,2024?

The current NAV of the Kotak Infrastructure and Economic Reform Fund - IDCW Payout as of Jul 25,2024 is INR 56.19.

What are the returns generated by the Kotak Infrastructure and Economic Reform Fund - IDCW Payout over the past 1, 3, and 5 years?

The Kotak Infrastructure and Economic Reform Fund - IDCW Payout has delivered strong returns of 46.76% over 1 year, 34.44% over 3 years, and 23.50% over 5 years.

What is the expense ratio associated with the Kotak Infrastructure and Economic Reform Fund - IDCW Payout?

The Kotak Infrastructure and Economic Reform Fund - IDCW Payout has a 2.12% expense ratio.

What is the minimum investment amount required for the Kotak Infrastructure and Economic Reform Fund - IDCW Payout?

The Kotak Infrastructure and Economic Reform Fund - IDCW Payout requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Infrastructure and Economic Reform Fund - IDCW Payout?

Yes, Kotak Infrastructure and Economic Reform Fund - IDCW Payout offers SIP starting from INR 100 per month.

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