Kotak Mahindra Asset Management Company Lt

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

As on 22 Aug 2025

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Q: How much expense ratio is charged by Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?

The expense ratio for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Aug 2025, the expense ratio charged by Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?

As of 22 Aug 2025, the Assets Under Management (AUM) of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is approximately ₹2387.6993 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?

The Net Asset Value (NAV) of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?

The PE ratio for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is 44.61 and the PB ratio is 6.77. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?

The exit load for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 76.94

CAGR (3 Years)

24.55%

AUM (Cr)

₹ 2,387.70

Risk

Very High Risk

About Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

19.39%

Air Transport Service

5.74%

Auto Ancillaries

12.25%

Automobile

7.52%

Bearings

2.87%

Capital Goods - Electrical Equipment

5.28%

Capital Goods-Non Electrical Equipment

13.44%

Castings, Forgings & Fastners

6.18%

Cement

14.99%

Ceramic Products

5.16%

Construction

2.59%

Debt Others

1.60%

Engineering

2.91%

Finance

3.90%

Gas Distribution

2.64%

Infrastructure Developers & Operators

33.05%

Logistics

7.87%

Mining & Mineral products

1.28%

Plywood Boards/Laminates

4.60%

Power Generation & Distribution

5.25%

Realty

1.50%

Refineries

14.38%

Steel

1.79%

Telecomm Equipment & Infra Services

1.37%

Telecomm-Service

19.44%

Tyres

3.01%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.34

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If u...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.