Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan

Other Plans and Options
  • 1.62 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -7.77 -4.50 15.17 18.75 21.53 17.14
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 15.17 18.75 21.53 0.69 2,339.33
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 10.19 22.72 25.37 1.15 8,097.89
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 16.95 25.53 24.38 0.74 5,459.77
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.62 19.38 19.58 1.04 4,645.50
Franklin Build India Fund - Direct - Growth Jan 01, 2013 14.78 26.51 23.54 0.95 3,173.61
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 4.16 17.64 22.19 0.82 2,869.01

Fund Holdings as on 28-February-2026

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • Indus Towers Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Ultratech Cement Ltd.

  • V.S.T Tillers Tractors Ltd

  • Solar Industries India Limited

  • Cummins India Ltd.

  • Shree Cement Ltd.

  • Bosch Limited

  • Ashok Leyland Ltd.

  • Mahindra Logistics Ltd

  • SHRIRAM FINANCE LIMITED

  • Sansera Engineering Ltd

  • Bharat Electronics Ltd.

  • Engineers India Ltd

  • Inter Globe Aviation Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Schaeffler India Ltd

  • GREENPANEL INDUSTRIES LTD

  • Ratnamani Metals & Tubes Ltd.

  • Kajaria Ceramics Ltd.

  • BHARAT FORGE LTD.

  • G R Infraprojects Limited

  • Container Corporation of India Ltd.

  • Ashoka Buildcon Limited

  • ABB India Ltd.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • JYOTI CNC AUTOMATION LTD

  • Power Finance Corporation Ltd.

  • Carborundum Universal Ltd.

  • KSH INTERNATIONAL

  • ASTRA MICROWAVE PRODUCTS LTD.

  • V-Guard Industries Ltd.

  • AIA Engineering Limited

  • NTPC LTD

  • Petronet LNG Ltd.

  • ATLANTA ELECTRICALS LIMITED

  • AZAD ENGINEERING LTD

  • Apollo Tyres Ltd.

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • Oil India Limited

  • Exide Industries Ltd.

  • M&B ENGINEERING LTD

  • WPIL Ltd

  • BRIGADE ENTERPRISES LIMITED

  • H G Infra Engineering Ltd.

  • CONCORD ENVIRO SYSTEMS LIMITED

  • GUJARAT STATE PETRONET LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Auto Ancillary

  • Electric Equipment

  • Refineries

  • Logistics

  • Automobiles-Tractors

  • Defence

  • Engineering - Industrial Equipments

  • Chemicals

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Construction - Real Estate

  • Airlines

  • Bearings

  • Wood & Wood Products

  • Steel & Iron Products

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Finance Term Lending

  • Castings/Forgings

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Glass

  • Hospital & Healthcare Services

  • Oil Exploration

  • Batteries

  • Compressors / Pumps

  • Environmental Services

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹2,339.33 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 up ₹1.18(1.62%)yesterday to ₹73.979.

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