Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral
Very High Risk
29.52%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul 2025₹78.85
Min. SIP amount₹100
Rating3
Fund size₹2,449.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
CommunicationEquity7.60%
EnergyEquity5.51%
ChemicalsEquity5.17%
ConstructionEquity4.64%
ConstructionEquity4.43%
ServicesEquity3.29%
Capital GoodsEquity3.21%
ConstructionEquity2.96%
ConstructionEquity2.65%
AutomobileEquity2.33%
CommunicationEquity2.24%
ServicesEquity2.23%
Capital GoodsEquity2.22%
FinancialEquity2.18%
Consumer StaplesEquity2.17%
ConstructionEquity2.17%
NA
NAEquity1.98%
ServicesEquity1.98%
AutomobileEquity1.96%
ConstructionEquity1.94%
EnergyEquity1.80%
Metals & MiningEquity1.79%
ConstructionEquity1.77%
Capital GoodsEquity1.72%
Capital GoodsEquity1.58%
AutomobileEquity1.54%
Metals & MiningEquity1.54%
Capital GoodsEquity1.53%
AutomobileEquity1.48%
AutomobileEquity1.48%
OthersEquity1.46%
Consumer DiscretionaryEquity1.42%
Capital GoodsEquity1.40%
EnergyEquity1.33%
CommunicationEquity1.27%
ConstructionEquity1.26%
Capital GoodsEquity1.25%
AutomobileEquity1.19%
AutomobileEquity1.09%
Metals & MiningEquity0.94%
Capital GoodsEquity0.93%
ConstructionEquity0.87%
ConstructionEquity0.86%
OthersEquity0.83%
ConstructionEquity0.78%
Capital GoodsEquity0.75%
ConstructionEquity0.68%
EnergyEquity0.62%
Capital GoodsEquity0.56%
Metals & MiningEquity0.51%
Capital GoodsEquity0.37%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.5%29.5%34.0%18.8%
Category average-4.3%29.7%32.1%NA
Rank with in category15139NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

0.5% for redemption within 90 Days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.66%
Higher alpha: 10.52 The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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