Kotak Infrastructure and Economic Reform Fund Standard Growth

Equity
Sectoral
Very High Risk
20.78%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹64.50
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,387.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (55)

NameSectorInstrumentAssets
CommunicationEquity7.43%
EnergyEquity5.24%
ConstructionEquity4.72%
ConstructionEquity4.52%
ChemicalsEquity3.22%
Capital GoodsEquity3.08%
ConstructionEquity3.08%
AutomobileEquity2.96%
ConstructionEquity2.51%
AutomobileEquity2.50%
ServicesEquity2.45%
Consumer StaplesEquity2.43%
Capital GoodsEquity2.38%
CommunicationEquity2.17%
ConstructionEquity2.11%
ServicesEquity2.03%
NA
NAEquity2.02%
ConstructionEquity1.84%
EnergyEquity1.83%
FinancialEquity1.72%
Metals & MiningEquity1.66%
ServicesEquity1.63%
ConstructionEquity1.61%
Capital GoodsEquity1.60%
Capital GoodsEquity1.57%
AutomobileEquity1.53%
AutomobileEquity1.52%
Metals & MiningEquity1.50%
Capital GoodsEquity1.47%
Consumer DiscretionaryEquity1.44%
AutomobileEquity1.43%
CommunicationEquity1.37%
ConstructionEquity1.33%
EnergyEquity1.31%
EnergyEquity1.28%
CommunicationEquity1.21%
Metals & MiningEquity1.18%
Capital GoodsEquity1.17%
Capital GoodsEquity1.11%
OthersEquity1.10%
AutomobileEquity1.08%
Metals & MiningEquity1.05%
Capital GoodsEquity0.95%
OthersEquity0.92%
AutomobileEquity0.88%
ConstructionEquity0.86%
Capital GoodsEquity0.83%
ConstructionEquity0.79%
ConstructionEquity0.72%
ConstructionEquity0.71%
EnergyEquity0.63%
Capital GoodsEquity0.51%
ConstructionEquity0.40%
Capital GoodsEquity0.35%
ServicesRights0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-9.6%20.8%29.7%11.2%
Category average-7.4%22.7%29.2%NA
Rank with in category171510NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.00%

Inclusive of GST

Exit load

0.5% for redemption within 90 Days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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