Kotak Infrastructure and Economic Reform Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.59%)Nav, as on 12-06-2025

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Fund Overview Growth | Regular 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 (₹)

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  • 52 Week High Nav (₹)

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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 - Standard Plan-Growth 12.79 21.63 -2.13 27.60 33.03 11.53
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 - Standard Plan-Growth Feb 25, 2008 -2.13 27.60 33.03 1.99 2,402.04
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 7.45 33.54 38.63 1.85 7,920.29
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -8.86 23.57 41.01 1.91 3,370.02
Franklin Build India Fund Growth Plan Sep 04, 2009 2.38 32.54 34.25 1.99 2,857.07
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 -2.16 29.02 31.85 2.04 2,390.92
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 -7.85 26.19 31.88 2.07 2,227.35

Fund Holdings as on 31-May-2025

  • BHARTI AIRTEL LTD.

  • Solar Industries India Limited

  • Larsen and Toubro Ltd.

  • Shree Cement Ltd.

  • ZEN TECHNOLOGIES LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Kajaria Ceramics Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Container Corporation of India Ltd.

  • Ashoka Buildcon Limited

  • Bosch Limited

  • Cummins India Ltd.

  • NTPC GREEN ENERGY LIMITED

  • BHARTI HEXACOM LTD.

  • AZAD ENGINEERING LTD

  • Power Finance Corporation Ltd.

  • GREENPANEL INDUSTRIES LTD

  • V.S.T Tillers Tractors Ltd

  • G R Infraprojects Limited

  • Mahindra Logistics Ltd

  • INDIAN OIL CORPORATION LTD.

  • Ratnamani Metals & Tubes Ltd.

  • Engineers India Ltd

  • AIA Engineering Limited

  • Bharat Electronics Ltd.

  • Apollo Tyres Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Schaeffler India Ltd

  • Ashok Leyland Ltd.

  • V-Guard Industries Ltd.

  • GUJARAT STATE PETRONET LTD.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • ABB India Ltd.

  • Triparty Repo

  • BHARAT FORGE LTD.

  • Sansera Engineering Ltd

  • Tega Industries Ltd.

  • Exide Industries Ltd.

  • H G Infra Engineering Ltd.

  • Mahindra Lifespace Developers Ltd

  • CEIGALL INDIA LIMITED

  • CONCORD ENVIRO SYSTEMS LIMITED

  • BRIGADE ENTERPRISES LIMITED

  • WPIL Ltd

  • PNC Infratech

  • NTPC LTD

  • Rolex Rings Limited

  • Carborundum Universal Ltd.

  • Supreme Industries Limited

  • JNK INDIA LIMITED

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Defence

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Chemicals

  • Refineries

  • Logistics

  • Airlines

  • Power Generation/Distribution

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Finance Term Lending

  • Wood & Wood Products

  • Automobiles-Tractors

  • Bearings

  • Steel & Iron Products

  • Engineering

  • Construction - Real Estate

  • Castings/Forgings

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Forgings

  • Miscellaneous

  • Batteries

  • Environmental Services

  • Compressors / Pumps

  • Abrasives

  • Plastic Products

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Fund Manager

  • Cash

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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 25-Feb-2008 and currently has an AUM of ₹2,402.04 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 ₹-1.05(-1.59%)yesterday to ₹65.078.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD., and

The Kotak Infrastructure and Economic Reform Fund is managed by 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