Kotak Infrastructure and Economic Reform Fund Standard Growth

Kotak Infrastructure and Economic Reform Fund Standard Growth

+13.46%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹68.27
Min. for SIP
₹100
Fund size (AUM)
₹2,492.98 Cr
Expense ratio
2.13%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,823
+3.04%
3 years₹1,80,000₹1,98,268
+10.15%
5 years₹3,00,000₹4,25,734
+41.91%
10 years₹6,00,000₹14,53,121
+142.19%

Holdings (51)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity9.25%
Bharti Airtel LtdTechnologyEquity7.85%
Reliance Industries LtdEnergy & UtilitiesEquity7.38%
Solar Industries India LtdMaterialsEquity4.36%
Kalpataru Power Transmission LtdIndustrialsEquity3.54%
Indus Towers LtdTechnologyEquity3.51%
Engineers India LtdIndustrialsEquity2.94%
Ultratech Cement LtdMaterialsEquity2.76%
Kajaria Ceramics LtdIndustrialsEquity2.70%
Interglobe Aviation LtdIndustrialsEquity2.27%
VST Tillers Tractors LtdIndustrialsEquity2.26%
Shree Cement LtdMaterialsEquity2.26%
Mahindra Logistics LtdIndustrialsEquity2.23%
Ashok Leyland LtdIndustrialsEquity2.11%
Shriram Transport Finance Company LtdFinancialEquity2.00%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.91%
Bosch LtdConsumer DiscretionaryEquity1.81%
MV Electrosystems LtdIndustrialsEquity1.71%
Bharat Electronics LtdIndustrialsEquity1.66%
Cummins India LtdIndustrialsEquity1.66%
KSH International Ltd.IndustrialsEquity1.60%
Carborundum Universal LtdMaterialsEquity1.60%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity1.58%
ABB India LtdIndustrialsEquity1.55%
Ratnamani Metals & Tubes LtdMaterialsEquity1.53%
Tempsens Instruments (India) Ltd.IndustrialsEquity1.50%
Jyoti CNC Automation Ltd.IndustrialsEquity1.46%
Sansera Engineering LtdConsumer DiscretionaryEquity1.45%
Brigade Enterprises LtdReal EstateEquity1.42%
Park Medi World Ltd.HealthcareEquity1.42%
Container Corporation Of India LtdIndustrialsEquity1.39%
Schaeffler India LtdIndustrialsEquity1.37%
Atlanta Electricals Ltd.IndustrialsEquity1.32%
G R Infraprojects LtdIndustrialsEquity1.27%
Mahindra Lifespace Developers LtdReal EstateEquity1.25%
V-Guard Industries LtdIndustrialsEquity1.25%
Ashoka Buildcon LtdIndustrialsEquity1.17%
Greenpanel Industries LtdMaterialsEquity1.13%
Exide Industries LtdConsumer DiscretionaryEquity1.04%
Petronet LNG LtdEnergy & UtilitiesEquity0.98%
Power Finance Corporation LtdFinancialEquity0.97%
Apollo Tyres LtdConsumer DiscretionaryEquity0.95%
AIA Engineering LtdIndustrialsEquity0.92%
Oil India LtdEnergy & UtilitiesEquity0.87%
WPIL LtdIndustrialsEquity0.78%
M&B Engineering Ltd.IndustrialsEquity0.68%
NTPC LtdEnergy & UtilitiesEquity0.45%
HG Infra Engineering LtdIndustrialsEquity0.39%
Concord Enviro Systems Ltd.IndustrialsEquity0.38%
RepoUnspecifiedRepo0.13%
Net Current AssetsUnspecifiedNet Current Assets0.03%
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+13.5%+16.1%+14.7%+10.9%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)121210--

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 ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹68.27. 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₹6,19,695.24 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,