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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak Indo World Infrastructure Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: MSCI World
NAV · 09 Sep 2011₹6.34-1.21%
AUM₹265 Cr
Expense Ratio2.11%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2008

Investment Objective

To generate long term capital appreciation from a portfolio of equity, equity related securities or units of overseas mutual funds, which are likely to directly or indirectly contribute to or benefit from the growth in infrastructure in India/across the world.

Fund Mandate

Debt0%–35%
Equity65%–90%
Foreign Equity10%–35%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity74.0%
Overseas19.3%
Debt0.8%
Cash & Equivalents5.9%
Fund Managers
PK
Pradeep Kumar
Fund Manager
Key Information
2.11%
—
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception25 Jan 2008
AMCKotak MF
Top Holdings
1T Rowe Asia Ex-Japan Fund Class A USDOthers17.42%
2Reliance Industries Ltd.Crude Oil5.55%
3ICICI Bank Ltd.Bank5.28%
4HDFC Bank Ltd.Bank4.99%
5Collateral Borrowing & Lending obligationOthers4.72%
6Bharti Airtel Ltd.Telecom4.59%
7Bharat Heavy Electricals Ltd.Capital Goods4.01%
8Larsen & Toubro Ltd.Infrastructure3.65%
9Axis Bank Ltd.Bank3.04%
10Gujarat Pipavav Port Ltd.Logistics2.92%
Sector Allocation
Others25.2%
Bank20.0%
Crude Oil14.0%
Infrastructure7.3%
Non - Ferrous Metals5.4%
Power5.0%
Capital Goods4.8%
Telecom4.6%
Finance3.8%
Logistics3.8%
Inds. Gases & Fuels2.4%
Iron & Steel2.0%
Automobile & Ancillaries1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.11%
1% on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme