Kotak Infrastructure and Economic Reform Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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  • 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 2.58 0.64 -8.21 20.27 30.51 11.02
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 -8.21 20.27 30.51 2.00 2,313.17
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -2.19 27.26 35.60 1.85 7,645.02
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -11.74 20.31 26.45 1.91 4,835.92
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -11.57 16.37 33.41 1.92 3,139.54
Franklin Build India Fund - IDCW Sep 04, 2009 -2.57 26.19 32.87 1.99 2,883.70
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 -9.25 21.25 29.39 2.06 2,278.06

Fund Holdings as on 31-August-2025

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • Shree Cement Ltd.

  • Larsen and Toubro Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Ultratech Cement Ltd.

  • Solar Industries India Limited

  • Bosch Limited

  • V.S.T Tillers Tractors Ltd

  • Mahindra Logistics Ltd

  • Kajaria Ceramics Ltd.

  • Cummins India Ltd.

  • GREENPANEL INDUSTRIES LTD

  • Inter Globe Aviation Ltd

  • BHARTI HEXACOM LTD.

  • NTPC GREEN ENERGY LIMITED

  • G R Infraprojects Limited

  • Ashoka Buildcon Limited

  • INDIAN OIL CORPORATION LTD.

  • Ashok Leyland Ltd.

  • Power Finance Corporation Ltd.

  • Apollo Tyres Ltd.

  • Bharat Electronics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Engineers India Ltd

  • Container Corporation of India Ltd.

  • AIA Engineering Limited

  • JYOTI CNC AUTOMATION LTD

  • Schaeffler India Ltd

  • Carborundum Universal Ltd.

  • V-Guard Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Indus Towers Ltd.

  • Coal India Limited

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • GUJARAT STATE PETRONET LTD.

  • Tega Industries Ltd.

  • ZEN TECHNOLOGIES LTD

  • ABB India Ltd.

  • Sansera Engineering Ltd

  • Exide Industries Ltd.

  • M&B ENGINEERING LTD

  • AZAD ENGINEERING LTD

  • BHARAT FORGE LTD.

  • H G Infra Engineering Ltd.

  • CONCORD ENVIRO SYSTEMS LIMITED

  • WPIL Ltd

  • Triparty Repo

  • PNC Infratech

  • BRIGADE ENTERPRISES LIMITED

  • NTPC LTD

  • Rolex Rings Limited

  • CEIGALL INDIA LIMITED

  • JNK INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Logistics

  • Defence

  • Chemicals

  • Automobiles-Tractors

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Electric Equipment

  • Wood & Wood Products

  • Airlines

  • Construction - Real Estate

  • Bearings

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Tyres & Allied

  • Steel & Iron Products

  • Engineering

  • Castings/Forgings

  • Abrasives

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Batteries

  • Forgings

  • Environmental Services

  • Compressors / Pumps

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 12/03/2020

  • 22/02/2019

  • 01/03/2018

  • 27/02/2017

  • 24/06/2015

  • 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 25-Feb-2008 and currently has an AUM of ₹2,313.17 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 ₹0.26(0.49%)yesterday to ₹52.64.

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