Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan

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  • (-1.13%)Nav, as on 09-01-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option -0.10 -1.89 -1.04 20.93 25.71 17.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Jan 01, 2013 -1.04 20.93 25.71 0.69 2,353.04
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 7.37 24.94 29.40 1.15 8,133.93
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -2.59 16.03 25.92 0.74 3,079.78
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 4.56 18.46 19.53 1.93 2,170.69
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 -3.61 18.38 21.81 1.14 2,016.19
Invesco India Infrastructure Fund - Direct Plan - Growth Option Jan 01, 2013 -6.46 23.14 23.95 0.84 1,417.03

Fund Holdings as on 31-December-2025

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • Indus Towers Ltd.

  • V.S.T Tillers Tractors Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Shree Cement Ltd.

  • Ultratech Cement Ltd.

  • Solar Industries India Limited

  • Cummins India Ltd.

  • Bosch Limited

  • Ashok Leyland Ltd.

  • Mahindra Logistics Ltd

  • GREENPANEL INDUSTRIES LTD

  • SHRIRAM FINANCE LIMITED

  • Inter Globe Aviation Ltd

  • Ashoka Buildcon Limited

  • Bharat Electronics Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Engineers India Ltd

  • G R Infraprojects Limited

  • Container Corporation of India Ltd.

  • Kajaria Ceramics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • AIA Engineering Limited

  • Schaeffler India Ltd

  • Sansera Engineering Ltd

  • Apollo Tyres Ltd.

  • Carborundum Universal Ltd.

  • V-Guard Industries Ltd.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • KSH INTERNATIONAL

  • BHARAT FORGE LTD.

  • ABB India Ltd.

  • Power Finance Corporation Ltd.

  • NTPC GREEN ENERGY LIMITED

  • INDIAN OIL CORPORATION LTD.

  • M&B ENGINEERING LTD

  • AZAD ENGINEERING LTD

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • ATLANTA ELECTRICALS LIMITED

  • GUJARAT STATE PETRONET LTD.

  • Exide Industries Ltd.

  • Tega Industries Ltd.

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • WPIL Ltd

  • CONCORD ENVIRO SYSTEMS LIMITED

  • BRIGADE ENTERPRISES LIMITED

  • H G Infra Engineering Ltd.

  • PNC Infratech

  • Petronet LNG Ltd.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Logistics

  • Automobiles-Tractors

  • Defence

  • Chemicals

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Wood & Wood Products

  • Finance - NBFC

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Castings/Forgings

  • Bearings

  • Tyres & Allied

  • Abrasives

  • Forgings

  • Finance Term Lending

  • Power Generation/Distribution

  • Glass

  • Gas Transmission/Marketing

  • Batteries

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Environmental Services

  • Miscellaneous

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

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About Kotak Infrastructure and Economic Reform Fund

Scheme Analysis

Kotak Infrastructure and Economic Reform Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,353.04 crore. Kotak Infrastructure and Economic Reform Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Kotak Infrastructure and Economic Reform Fund ended down ₹-0.87(-1.13%)yesterday to ₹76.121.

Among its top 3 holdings the fund has exposure to Larsen and Toubro Ltd., and

The Kotak Infrastructure and Economic Reform Fund is managed by Arjun Khanna and Nalin Rasik Bhatt.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455