Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan

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  • (-0.11%)Nav, as on 14-11-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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 2.08 4.15 4.45 23.02 31.60 18.34
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 4.45 23.02 31.60 0.66 2,424.92
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 9.85 27.58 35.85 1.13 8,231.52
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 2.18 26.94 31.95 0.66 5,506.48
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.90 22.58 26.97 1.13 4,788.49
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 2.85 18.54 32.76 0.65 3,302.59
Franklin Build India Fund - Direct - Growth Jan 01, 2013 8.17 28.28 31.62 0.98 3,087.99

Fund Holdings as on 31-October-2025

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Shree Cement Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • V.S.T Tillers Tractors Ltd

  • Solar Industries India Limited

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • Mahindra Logistics Ltd

  • Bosch Limited

  • Kajaria Ceramics Ltd.

  • GREENPANEL INDUSTRIES LTD

  • BHARTI HEXACOM LTD.

  • Ashoka Buildcon Limited

  • INDIAN OIL CORPORATION LTD.

  • Inter Globe Aviation Ltd

  • Bharat Electronics Ltd.

  • Ashok Leyland Ltd.

  • G R Infraprojects Limited

  • NTPC GREEN ENERGY LIMITED

  • Apollo Tyres Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Container Corporation of India Ltd.

  • Engineers India Ltd

  • Power Finance Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Schaeffler India Ltd

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Indus Towers Ltd.

  • V-Guard Industries Ltd.

  • Carborundum Universal Ltd.

  • AIA Engineering Limited

  • JYOTI CNC AUTOMATION LTD

  • ASTRA MICROWAVE PRODUCTS LTD.

  • SHRIRAM FINANCE LIMITED

  • Sansera Engineering Ltd

  • Tega Industries Ltd.

  • ABB India Ltd.

  • ATLANTA ELECTRICALS LIMITED

  • Coal India Limited

  • AZAD ENGINEERING LTD

  • M&B ENGINEERING LTD

  • BHARAT FORGE LTD.

  • Exide Industries Ltd.

  • GUJARAT STATE PETRONET LTD.

  • WPIL Ltd

  • ZEN TECHNOLOGIES LTD

  • H G Infra Engineering Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • CONCORD ENVIRO SYSTEMS LIMITED

  • NTPC LTD

  • PNC Infratech

  • Triparty Repo

  • Rolex Rings Limited

  • JNK INDIA LIMITED

  • CEIGALL INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Logistics

  • Defence

  • Electric Equipment

  • Automobiles-Tractors

  • Chemicals

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Wood & Wood Products

  • Construction - Real Estate

  • Airlines

  • Bearings

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Finance Term Lending

  • Engineering

  • Steel & Iron Products

  • Abrasives

  • Castings/Forgings

  • Finance - NBFC

  • Mining & Minerals

  • Forgings

  • Batteries

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Environmental Services

  • 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 ₹2,424.92 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 ₹-0.09(-0.11%)yesterday to ₹78.675.

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