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Kotak Infrastructure and Economic Reform Fund Direct Growth
+17.76%
3Y annualised
-1.80% 1D
NAV: 09 Jun '26
₹79.52
Min. for SIP
₹100
Fund size (AUM)
₹2,373.02 Cr
Expense ratio
0.72%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,277 | +2.13% | |
| 3 years | ₹1,80,000 | ₹2,04,013 | +13.34% | |
| 5 years | ₹3,00,000 | ₹4,49,375 | +49.79% | |
| 10 years | ₹6,00,000 | ₹15,79,777 | +163.30% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.27% |
| Bharti Airtel Ltd | Technology | Equity | 5.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.76% |
| Indus Towers Ltd | Technology | Equity | 3.89% |
| Solar Industries India Ltd | Materials | Equity | 3.51% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 3.32% |
| Cummins India Ltd | Industrials | Equity | 3.24% |
| Ultratech Cement Ltd | Materials | Equity | 2.93% |
| VST Tillers Tractors Ltd | Industrials | Equity | 2.84% |
| Shree Cement Ltd | Materials | Equity | 2.75% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.65% |
| Mahindra Logistics Ltd | Industrials | Equity | 2.42% |
| KSH International Ltd. | Industrials | Equity | 2.18% |
| Ashok Leyland Ltd | Industrials | Equity | 2.05% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 2.01% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.97% |
| Engineers India Ltd | Industrials | Equity | 1.91% |
| Bharat Electronics Ltd | Industrials | Equity | 1.82% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.78% |
| Greenpanel Industries Ltd | Materials | Equity | 1.74% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.61% |
| ABB India Ltd | Industrials | Equity | 1.54% |
| Schaeffler India Ltd | Industrials | Equity | 1.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.47% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.45% |
| Carborundum Universal Ltd | Materials | Equity | 1.44% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.43% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.43% |
| Astra Microwave Products Ltd | Technology | Equity | 1.42% |
| G R Infraprojects Ltd | Industrials | Equity | 1.42% |
| Ashoka Buildcon Ltd | Industrials | Equity | 1.37% |
| Power Finance Corporation Ltd | Financial | Equity | 1.36% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.36% |
| Azad Engineering Ltd. | Industrials | Equity | 1.31% |
| V-Guard Industries Ltd | Industrials | Equity | 1.25% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.22% |
| AIA Engineering Ltd | Industrials | Equity | 1.20% |
| Park Medi World Ltd. | Healthcare | Equity | 1.20% |
| NTPC Ltd | Energy & Utilities | Equity | 1.18% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.16% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.94% |
| Oil India Ltd | Energy & Utilities | Equity | 0.93% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.93% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.90% |
| M&B Engineering Ltd. | Industrials | Equity | 0.88% |
| WPIL Ltd | Industrials | Equity | 0.79% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.57% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.50% |
| Concord Enviro Systems Ltd. | Industrials | Equity | 0.46% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.40% |
| Repo | Unspecified | Repo | 0.36% |
| Net Payables | Unspecified | Net Payables | -0.17% |
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 | +17.8% | +20.7% | +17.0% | +17.5% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 16 | 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
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
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 ₹5,91,225 Cr and the Latest NAV as of 09 Jun 2026 is ₹79.52.
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₹5,91,224.54 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,