Kotak Infrastructure and Economic Reform Fund Standard Growth

Kotak Infrastructure and Economic Reform Fund Standard Growth

+18.00%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹66.17
Min. for SIP
₹100
Fund size (AUM)
₹2,373.02 Cr
Expense ratio
2.02%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,181
+1.97%
3 years₹1,80,000₹2,03,206
+12.89%
5 years₹3,00,000₹4,39,884
+46.63%
10 years₹6,00,000₹14,70,093
+145.02%

Holdings (51)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity10.27%
Bharti Airtel Ltd.CommunicationEquity5.37%
Reliance Industries Ltd.EnergyEquity4.76%
Indus Towers Ltd.CommunicationEquity3.89%
Solar Industries India Ltd.ChemicalsEquity3.51%
Kalpataru Projects International Ltd.Capital GoodsEquity3.32%
Cummins India Ltd.Capital GoodsEquity3.24%
Ultratech Cement Ltd.ConstructionEquity2.93%
V.S.T. Tillers Tractors Ltd.AutomobileEquity2.84%
Shree Cement Ltd.ConstructionEquity2.75%
Bosch Ltd.AutomobileEquity2.65%
Mahindra Logistics Ltd.ServicesEquity2.42%
KSH International Ltd.Capital GoodsEquity2.18%
Ashok Leyland Ltd.AutomobileEquity2.05%
Sansera Engineering Ltd.AutomobileEquity2.01%
Atlanta Electricals Ltd.Capital GoodsEquity1.97%
Engineers India Ltd.ConstructionEquity1.91%
Bharat Electronics Ltd.Capital GoodsEquity1.82%
Kajaria Ceramics Ltd.ConstructionEquity1.80%
Shriram Finance LtdFinancialEquity1.78%
Greenpanel Industries Ltd.Consumer StaplesEquity1.74%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.61%
ABB India Ltd.Capital GoodsEquity1.54%
Schaeffler India Ltd.Capital GoodsEquity1.48%
Interglobe Aviation Ltd.ServicesEquity1.47%
Container Corporation Of India Ltd.ServicesEquity1.45%
Carborundum Universal Ltd.Metals & MiningEquity1.44%
Samvardhana Motherson International Ltd.AutomobileEquity1.43%
Bharat Forge Ltd.AutomobileEquity1.43%
Astra Microwave Products Ltd.CommunicationEquity1.42%
GR Infraprojects Ltd.ConstructionEquity1.42%
Ashoka Buildcon Ltd.ConstructionEquity1.37%
Power Finance Corporation Ltd.FinancialEquity1.36%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.36%
Azad Engineering Ltd.Capital GoodsEquity1.31%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.25%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.22%
AIA Engineering Ltd.Metals & MiningEquity1.20%
Park Medi World Ltd.HealthcareEquity1.20%
NTPC Ltd.EnergyEquity1.18%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.16%
Petronet LNG Ltd.EnergyEquity0.94%
Oil India Ltd.EnergyEquity0.93%
Apollo Tyres Ltd.AutomobileEquity0.93%
Exide Industries Ltd.Capital GoodsEquity0.90%
M&B Engineering Ltd.ConstructionEquity0.88%
WPIL Ltd.Capital GoodsEquity0.79%
Brigade Enterprises Ltd.ConstructionEquity0.57%
H.G. Infra Engineering Ltd.ConstructionEquity0.50%
Concord Enviro Systems Ltd.OthersEquity0.46%
Gujarat State Petronet Ltd.EnergyEquity0.40%
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+18.0%+21.8%+15.8%+10.9%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)181012--

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

Education
Mr. Bhatt has done B.Com and CA
Experience
Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers

About Kotak Infrastructure and Economic Reform Fund Standard Growth

Kotak Infrastructure and Economic Reform Fund Standard 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 Standard Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹66.17. The Kotak Infrastructure and Economic Reform Fund Standard 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
Phone022-61152100 / 1800-22-2626
E-mail--
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,