Kotak Infrastructure and Economic Reform Fund Standard Growth

Kotak Infrastructure and Economic Reform Fund Standard Growth

Equity
Sectoral
Very High Risk
+20.11%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹66.45
Min. for SIP
Not Supported
Fund size
₹2,252.41 Cr
Expense ratio
2.00%

Holdings (51)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity10.68%
Bharti Airtel Ltd.CommunicationEquity6.60%
Reliance Industries Ltd.EnergyEquity4.91%
Indus Towers Ltd.CommunicationEquity4.44%
Ultratech Cement Ltd.ConstructionEquity3.38%
Shree Cement Ltd.ConstructionEquity3.23%
Solar Industries India Ltd.ChemicalsEquity3.23%
Kalpataru Projects International Ltd.Capital GoodsEquity3.20%
V.S.T. Tillers Tractors Ltd.AutomobileEquity3.20%
Bosch Ltd.AutomobileEquity2.84%
Cummins India Ltd.Capital GoodsEquity2.66%
Ashok Leyland Ltd.AutomobileEquity2.62%
Mahindra Logistics Ltd.ServicesEquity2.28%
Shriram Finance LtdFinancialEquity2.04%
Bharat Electronics Ltd.Capital GoodsEquity1.99%
Greenpanel Industries Ltd.Consumer StaplesEquity1.83%
Interglobe Aviation Ltd.ServicesEquity1.65%
Ashoka Buildcon Ltd.ConstructionEquity1.61%
GR Infraprojects Ltd.ConstructionEquity1.54%
Container Corporation Of India Ltd.ServicesEquity1.51%
Sansera Engineering Ltd.AutomobileEquity1.49%
Kajaria Ceramics Ltd.ConstructionEquity1.44%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.42%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.41%
Samvardhana Motherson International Ltd.AutomobileEquity1.40%
Mahindra Lifespace Developers Ltd.ConstructionEquity1.39%
Engineers India Ltd.ConstructionEquity1.38%
Schaeffler India Ltd.Capital GoodsEquity1.37%
Astra Microwave Products Ltd.CommunicationEquity1.31%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.31%
AIA Engineering Ltd.Metals & MiningEquity1.28%
Carborundum Universal Ltd.Metals & MiningEquity1.26%
ABB India Ltd.Capital GoodsEquity1.25%
Power Finance Corporation Ltd.FinancialEquity1.21%
KSH International Ltd.Capital GoodsEquity1.20%
Apollo Tyres Ltd.AutomobileEquity1.18%
Bharat Forge Ltd.AutomobileEquity1.15%
NTPC Ltd.EnergyEquity1.11%
Indian Oil Corporation Ltd.EnergyEquity1.06%
Petronet LNG Ltd.EnergyEquity1.04%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.04%
Azad Engineering Ltd.Capital GoodsEquity0.94%
Atlanta Electricals Ltd.Capital GoodsEquity0.90%
M&B Engineering Ltd.ConstructionEquity0.89%
Exide Industries Ltd.Capital GoodsEquity0.84%
Park Medi World Ltd.HealthcareEquity0.84%
WPIL Ltd.Capital GoodsEquity0.72%
Concord Enviro Systems Ltd.OthersEquity0.66%
Gujarat State Petronet Ltd.EnergyEquity0.65%
Brigade Enterprises Ltd.ConstructionEquity0.57%
H.G. Infra Engineering Ltd.ConstructionEquity0.56%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.1%+22.1%+17.2%+11.1%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)181013--

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

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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹66.45. The Kotak Infrastructure and Economic Reform Fund Standard Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
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,