Kotak Infrastructure and Economic Reform Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.1%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 (₹)

  • 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 - Standard Plan-Payout of Income Distribution cum capital withdrawal option 3.56 -0.68 13.84 20.29 22.09 10.81
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-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 13.84 20.29 22.09 2.01 2,252.41
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 16.42 25.59 27.53 1.85 8,076.55
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 8.82 21.83 20.59 1.93 4,545.62
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 9.90 19.16 24.60 1.99 2,790.94
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 13.07 22.62 21.49 2.08 2,198.29
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 14.00 20.82 17.25 2.21 2,110.89

Fund Holdings as on 31-January-2026

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • Indus Towers Ltd.

  • Ultratech Cement Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Limited

  • V.S.T Tillers Tractors Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Bosch Limited

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • Mahindra Logistics Ltd

  • SHRIRAM FINANCE LIMITED

  • Bharat Electronics Ltd.

  • GREENPANEL INDUSTRIES LTD

  • Inter Globe Aviation Ltd

  • Ashoka Buildcon Limited

  • G R Infraprojects Limited

  • Container Corporation of India Ltd.

  • Sansera Engineering Ltd

  • Kajaria Ceramics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • V-Guard Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Engineers India Ltd

  • Schaeffler India Ltd

  • JYOTI CNC AUTOMATION LTD

  • ASTRA MICROWAVE PRODUCTS LTD.

  • AIA Engineering Limited

  • Carborundum Universal Ltd.

  • ABB India Ltd.

  • Power Finance Corporation Ltd.

  • KSH INTERNATIONAL

  • Apollo Tyres Ltd.

  • BHARAT FORGE LTD.

  • NTPC LTD

  • INDIAN OIL CORPORATION LTD.

  • EMMVEE PHOTOVOLTAIC POWER LIMITED

  • Petronet LNG Ltd.

  • AZAD ENGINEERING LTD

  • ATLANTA ELECTRICALS LIMITED

  • M&B ENGINEERING LTD

  • Exide Industries Ltd.

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • WPIL Ltd

  • CONCORD ENVIRO SYSTEMS LIMITED

  • GUJARAT STATE PETRONET LTD.

  • BRIGADE ENTERPRISES LIMITED

  • H G Infra Engineering Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Auto Ancillary

  • Electric Equipment

  • Logistics

  • Defence

  • Chemicals

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Construction - Real Estate

  • Wood & Wood Products

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Bearings

  • Castings/Forgings

  • Abrasives

  • Finance Term Lending

  • Tyres & Allied

  • Forgings

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Glass

  • Hospital & Healthcare Services

  • Batteries

  • Compressors / Pumps

  • Environmental Services

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 12/03/2020

  • 22/02/2019

  • 01/03/2018

  • 27/02/2017

  • 24/06/2015

  • Cash

  • Equity

View More

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 ₹2,252.41 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 ₹-0.58(-1.1%)yesterday to ₹52.316.

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