Kotak Infrastructure and Economic Reform Fund Direct Growth

Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral
Very High Risk
+20.95%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹75.31
Min. SIP amount
₹100
Fund size
₹2,353.04 Cr
Expense ratio
0.69%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,267
+2.11%
3 years₹1,80,000₹2,12,258
+17.92%
5 years₹3,00,000₹4,71,989
+57.33%
10 years₹6,00,000₹16,03,919
+167.32%

Holdings (53)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity9.68%
Bharti Airtel Ltd.CommunicationEquity6.76%
Reliance Industries Ltd.EnergyEquity5.77%
Indus Towers Ltd.CommunicationEquity4.00%
V.S.T. Tillers Tractors Ltd.AutomobileEquity3.48%
Kalpataru Projects International Ltd.Capital GoodsEquity3.22%
Shree Cement Ltd.ConstructionEquity3.05%
Ultratech Cement Ltd.ConstructionEquity3.00%
Solar Industries India Ltd.ChemicalsEquity2.81%
Cummins India Ltd.Capital GoodsEquity2.75%
Bosch Ltd.AutomobileEquity2.68%
Ashok Leyland Ltd.AutomobileEquity2.28%
Mahindra Logistics Ltd.ServicesEquity2.12%
Greenpanel Industries Ltd.Consumer StaplesEquity1.91%
Shriram Finance LtdFinancialEquity1.91%
Interglobe Aviation Ltd.ServicesEquity1.74%
Ashoka Buildcon Ltd.ConstructionEquity1.74%
Bharat Electronics Ltd.Capital GoodsEquity1.70%
Engineers India Ltd.ConstructionEquity1.54%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.54%
GR Infraprojects Ltd.ConstructionEquity1.53%
Container Corporation Of India Ltd.ServicesEquity1.51%
Kajaria Ceramics Ltd.ConstructionEquity1.48%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.46%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.43%
Samvardhana Motherson International Ltd.AutomobileEquity1.42%
AIA Engineering Ltd.Metals & MiningEquity1.41%
Schaeffler India Ltd.Capital GoodsEquity1.40%
Sansera Engineering Ltd.AutomobileEquity1.37%
Apollo Tyres Ltd.AutomobileEquity1.34%
Carborundum Universal Ltd.Metals & MiningEquity1.31%
Astra Microwave Products Ltd.CommunicationEquity1.25%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.25%
KSH International Ltd.Capital GoodsEquity1.19%
Bharat Forge Ltd.AutomobileEquity1.12%
ABB India Ltd.Capital GoodsEquity1.11%
Power Finance Corporation Ltd.FinancialEquity1.09%
NTPC Green Energy Ltd.EnergyEquity1.08%
Indian Oil Corporation Ltd.EnergyEquity1.03%
M&B Engineering Ltd.ConstructionEquity1.03%
Azad Engineering Ltd.Capital GoodsEquity1.01%
Atlanta Electricals Ltd.Capital GoodsEquity1.00%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.00%
Gujarat State Petronet Ltd.EnergyEquity0.94%
Exide Industries Ltd.Capital GoodsEquity0.91%
Tega Industries Ltd.Metals & MiningEquity0.82%
Park Medi World Ltd.HealthcareEquity0.77%
WPIL Ltd.Capital GoodsEquity0.76%
Concord Enviro Systems Ltd.OthersEquity0.67%
Brigade Enterprises Ltd.ConstructionEquity0.65%
H.G. Infra Engineering Ltd.ConstructionEquity0.63%
PNC Infratech Ltd.ConstructionEquity0.58%
Petronet LNG Ltd.EnergyEquity0.30%
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
Name3Y5Y10YAll
Fund returns+20.9%+25.7%+18.0%+17.6%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)1597--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

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 ₹5,69,913 Cr and the Latest NAV as of 16 Jan 2026 is ₹75.31. 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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,