Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral
Very High Risk
+21.60%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2025
₹77.84
Rating
3
Min. SIP amount
₹100
Fund size
₹2,424.92Cr

Returns calculator

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

Holdings (56)

NameSectorInstrumentAssets
CommunicationEquity6.78%
ConstructionEquity5.39%
EnergyEquity5.30%
ConstructionEquity4.09%
Capital GoodsEquity3.32%
AutomobileEquity3.23%
ChemicalsEquity3.09%
ConstructionEquity2.96%
Capital GoodsEquity2.87%
ServicesEquity2.82%
AutomobileEquity2.69%
ConstructionEquity2.50%
Consumer StaplesEquity2.32%
CommunicationEquity2.15%
ConstructionEquity2.06%
EnergyEquity2.05%
ServicesEquity1.88%
Capital GoodsEquity1.76%
AutomobileEquity1.75%
ConstructionEquity1.74%
EnergyEquity1.70%
AutomobileEquity1.68%
AutomobileEquity1.53%
ServicesEquity1.52%
FinancialEquity1.50%
ConstructionEquity1.50%
Metals & MiningEquity1.44%
Capital GoodsEquity1.41%
ConstructionEquity1.36%
CommunicationEquity1.35%
Metals & MiningEquity1.34%
Consumer DiscretionaryEquity1.34%
Metals & MiningEquity1.33%
Capital GoodsEquity1.31%
CommunicationEquity1.29%
FinancialEquity1.27%
AutomobileEquity1.20%
Metals & MiningEquity1.18%
Capital GoodsEquity1.09%
Capital GoodsEquity1.09%
EnergyEquity1.01%
Capital GoodsEquity1.01%
ConstructionEquity0.99%
AutomobileEquity0.98%
Capital GoodsEquity0.93%
EnergyEquity0.92%
Capital GoodsEquity0.81%
TechnologyEquity0.76%
ConstructionEquity0.75%
ConstructionEquity0.73%
OthersEquity0.70%
EnergyEquity0.63%
ConstructionEquity0.62%
Capital GoodsEquity0.43%
Capital GoodsEquity0.32%
ConstructionEquity0.20%
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
3Y5Y10YAll
Fund returns21.6%29.2%17.7%18.1%
Category average21.9%26.8%15.6%NA
Rank with in category13106NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.67%

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: 0.67%

Cons

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

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