Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan

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  • (-0.4%)Nav, as on 14-08-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP 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 -3.70 3.94 -4.15 23.72 31.80 18.35
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 -4.15 23.72 31.80 0.66 2,387.70
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 3.80 29.94 36.25 1.14 7,941.20
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 -4.96 27.80 33.58 0.73 5,405.54
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -7.35 23.04 27.40 0.99 4,969.18
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -10.21 19.96 35.33 0.65 3,278.61
Franklin Build India Fund - Direct - Growth Jan 01, 2013 0.87 29.34 34.07 0.95 2,950.12

Fund Holdings as on 31-July-2025

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • Larsen and Toubro Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Limited

  • Ultratech Cement Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Bosch Limited

  • Kajaria Ceramics Ltd.

  • V.S.T Tillers Tractors Ltd

  • Inter Globe Aviation Ltd

  • GREENPANEL INDUSTRIES LTD

  • Cummins India Ltd.

  • BHARTI HEXACOM LTD.

  • Ashoka Buildcon Limited

  • Mahindra Logistics Ltd

  • NTPC GREEN ENERGY LIMITED

  • G R Infraprojects Limited

  • INDIAN OIL CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Container Corporation of India Ltd.

  • Engineers India Ltd

  • Bharat Electronics Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Apollo Tyres Ltd.

  • Ashok Leyland Ltd.

  • AIA Engineering Limited

  • Schaeffler India Ltd

  • V-Guard Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Indus Towers Ltd.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • GUJARAT STATE PETRONET LTD.

  • Coal India Limited

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Tega Industries Ltd.

  • ABB India Ltd.

  • AZAD ENGINEERING LTD

  • ZEN TECHNOLOGIES LTD

  • Sansera Engineering Ltd

  • Carborundum Universal Ltd.

  • Exide Industries Ltd.

  • CONCORD ENVIRO SYSTEMS LIMITED

  • BHARAT FORGE LTD.

  • H G Infra Engineering Ltd.

  • Triparty Repo

  • WPIL Ltd

  • M&B ENGINEERING LTD

  • BRIGADE ENTERPRISES LIMITED

  • PNC Infratech

  • NTPC LTD

  • Rolex Rings Limited

  • CEIGALL INDIA LIMITED

  • JNK INDIA LIMITED

  • Net Current Assets/(Liabilities)

  • Mahindra Logistics Ltd

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Defence

  • Logistics

  • Chemicals

  • Power Generation/Distribution

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Airlines

  • Wood & Wood Products

  • Diesel Engines

  • Construction - Real Estate

  • Bearings

  • Finance Term Lending

  • Steel & Iron Products

  • Engineering

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Abrasives

  • Miscellaneous

  • Batteries

  • Environmental Services

  • Forgings

  • Compressors / Pumps

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Fund Manager

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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 ₹2,387.70 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 ₹-0.3(-0.4%)yesterday to ₹75.54.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL 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