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Kotak Infrastructure and Economic Reform Fund Direct Growth
+19.74%
3Y annualised
+4.44% 1D
NAV: 09 Apr '26
₹75.72
Min. for SIP
₹100
Fund size (AUM)
₹2,339.33 Cr
Expense ratio
0.69%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,898 | -0.17% | |
| 3 years | ₹1,80,000 | ₹2,03,107 | +12.84% | |
| 5 years | ₹3,00,000 | ₹4,49,318 | +49.77% | |
| 10 years | ₹6,00,000 | ₹15,56,912 | +159.49% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.35% |
| Bharti Airtel Ltd. | Communication | Equity | 6.55% |
| Reliance Industries Ltd. | Energy | Equity | 5.17% |
| Indus Towers Ltd. | Communication | Equity | 4.58% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.24% |
| Cummins India Ltd. | Capital Goods | Equity | 3.19% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.17% |
| Ultratech Cement Ltd. | Construction | Equity | 3.14% |
| Shree Cement Ltd. | Construction | Equity | 3.02% |
| V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 3.02% |
| Bosch Ltd. | Automobile | Equity | 2.45% |
| Mahindra Logistics Ltd. | Services | Equity | 2.30% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.95% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.92% |
| Shriram Finance Ltd | Financial | Equity | 1.91% |
| KSH International Ltd. | Capital Goods | Equity | 1.67% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.61% |
| Engineers India Ltd. | Construction | Equity | 1.60% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.59% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 1.56% |
| Interglobe Aviation Ltd. | Services | Equity | 1.55% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.54% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.50% |
| Bharat Forge Ltd. | Automobile | Equity | 1.47% |
| ABB India Ltd. | Capital Goods | Equity | 1.46% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.43% |
| GR Infraprojects Ltd. | Construction | Equity | 1.40% |
| Container Corporation Of India Ltd. | Services | Equity | 1.40% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.38% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.36% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.33% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.30% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.29% |
| NTPC Ltd. | Energy | Equity | 1.27% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.27% |
| Astra Microwave Products Ltd. | Communication | Equity | 1.25% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.22% |
| Ashoka Buildcon Ltd. | Construction | Equity | 1.21% |
| Park Medi World Ltd. | Healthcare | Equity | 1.14% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.08% |
| Oil India Ltd. | Energy | Equity | 1.04% |
| Azad Engineering Ltd. | Capital Goods | Equity | 1.04% |
| Petronet LNG Ltd. | Energy | Equity | 0.98% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.83% |
| WPIL Ltd. | Capital Goods | Equity | 0.73% |
| M&B Engineering Ltd. | Construction | Equity | 0.69% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.54% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.44% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.41% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.37% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.7% | +21.9% | +17.4% | +17.4% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 15 | 9 | 12 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Fund management
NRBNalin Rasik BhattOct 2023 - PresentView details
NRB
Nalin Rasik Bhatt
Oct 2023 - Present
View details
About Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak Infrastructure and Economic Reform Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Nalin Rasik Bhatt is the Current Fund Manager of Kotak Infrastructure and Economic Reform Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 09 Apr 2026 is ₹75.72.
The Kotak Infrastructure and Economic Reform Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days
;
Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,