Kotak Infrastructure and Economic Reform Fund Standard Growth

Kotak Infrastructure and Economic Reform Fund Standard Growth

+16.25%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹69.13
Min. for SIP
₹100
Fund size (AUM)
₹2,446.83 Cr
Expense ratio
2.10%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,403
+5.67%
3 years₹1,80,000₹2,05,971
+14.43%
5 years₹3,00,000₹4,43,937
+47.98%
10 years₹6,00,000₹15,02,035
+150.34%

Holdings (51)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity11.80%
Reliance Industries LtdEnergy & UtilitiesEquity7.61%
Bharti Airtel LtdTechnologyEquity5.11%
Solar Industries India LtdMaterialsEquity4.13%
Indus Towers LtdTechnologyEquity3.60%
Kalpataru Power Transmission LtdIndustrialsEquity3.53%
Ultratech Cement LtdMaterialsEquity2.76%
Shree Cement LtdMaterialsEquity2.51%
VST Tillers Tractors LtdIndustrialsEquity2.38%
Interglobe Aviation LtdIndustrialsEquity2.37%
KSH International Ltd.IndustrialsEquity2.22%
Mahindra Logistics LtdIndustrialsEquity2.17%
Astra Microwave Products LtdTechnologyEquity2.16%
Bosch LtdConsumer DiscretionaryEquity2.05%
Atlanta Electricals Ltd.IndustrialsEquity1.98%
Ashok Leyland LtdIndustrialsEquity1.93%
Shriram Transport Finance Company LtdFinancialEquity1.92%
Cummins India LtdIndustrialsEquity1.87%
Kajaria Ceramics LtdIndustrialsEquity1.78%
Engineers India LtdIndustrialsEquity1.77%
Carborundum Universal LtdMaterialsEquity1.73%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity1.72%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.69%
Bharat Electronics LtdIndustrialsEquity1.68%
Park Medi World Ltd.HealthcareEquity1.51%
Ratnamani Metals & Tubes LtdMaterialsEquity1.48%
Schaeffler India LtdIndustrialsEquity1.46%
ABB India LtdIndustrialsEquity1.45%
Greenpanel Industries LtdMaterialsEquity1.41%
G R Infraprojects LtdIndustrialsEquity1.35%
Container Corporation Of India LtdIndustrialsEquity1.31%
Ashoka Buildcon LtdIndustrialsEquity1.30%
Mahindra Lifespace Developers LtdReal EstateEquity1.28%
Power Finance Corporation LtdFinancialEquity1.25%
Azad Engineering Ltd.IndustrialsEquity1.21%
Sansera Engineering LtdConsumer DiscretionaryEquity1.18%
Jyoti CNC Automation Ltd.IndustrialsEquity1.16%
AIA Engineering LtdIndustrialsEquity1.12%
V-Guard Industries LtdIndustrialsEquity1.10%
NTPC LtdEnergy & UtilitiesEquity1.02%
Apollo Tyres LtdConsumer DiscretionaryEquity0.95%
Petronet LNG LtdEnergy & UtilitiesEquity0.93%
Exide Industries LtdConsumer DiscretionaryEquity0.93%
WPIL LtdIndustrialsEquity0.87%
M&B Engineering Ltd.IndustrialsEquity0.80%
Oil India LtdEnergy & UtilitiesEquity0.77%
Concord Enviro Systems Ltd.IndustrialsEquity0.48%
Brigade Enterprises LtdReal EstateEquity0.47%
HG Infra Engineering LtdIndustrialsEquity0.46%
RepoUnspecifiedRepo0.27%
Net Current AssetsUnspecifiedNet Current Assets0.01%
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+16.3%+19.2%+15.3%+11.1%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)191012--

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 ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹69.13. 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₹5,84,949.80 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,