Kotak Infrastructure and Economic Reform Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.05 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 7.17 12.95 -1.77 26.16 34.61 11.00
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 -1.77 26.16 34.61 2.02 2,180.72
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 6.83 31.76 40.60 1.86 7,415.53
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -2.93 29.06 36.73 1.89 4,950.08
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 2.17 26.98 32.55 1.90 4,871.94
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -9.80 21.49 42.13 1.92 3,172.91
Franklin Build India Fund - IDCW Sep 04, 2009 1.55 31.52 36.82 2.00 2,725.60

Fund Holdings as on 30-April-2025

  • BHARTI AIRTEL LTD.

  • Shree Cement Ltd.

  • Larsen and Toubro Ltd.

  • Solar Industries India Limited

  • RELIANCE INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Bosch Limited

  • Power Finance Corporation Ltd.

  • ZEN TECHNOLOGIES LTD

  • JYOTI CNC AUTOMATION LTD

  • Kajaria Ceramics Ltd.

  • BHARTI HEXACOM LTD.

  • Inter Globe Aviation Ltd

  • V.S.T Tillers Tractors Ltd

  • NTPC GREEN ENERGY LIMITED

  • Cummins India Ltd.

  • Ashoka Buildcon Limited

  • GREENPANEL INDUSTRIES LTD

  • AZAD ENGINEERING LTD

  • Mahindra Logistics Ltd

  • Container Corporation of India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Ratnamani Metals & Tubes Ltd.

  • Apollo Tyres Ltd.

  • G R Infraprojects Limited

  • AIA Engineering Limited

  • Ashok Leyland Ltd.

  • GUJARAT STATE PETRONET LTD.

  • V-Guard Industries Ltd.

  • Engineers India Ltd

  • Bharat Electronics Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Schaeffler India Ltd

  • ABB India Ltd.

  • Triparty Repo

  • ASTRA MICROWAVE PRODUCTS LTD.

  • BHARAT FORGE LTD.

  • H G Infra Engineering Ltd.

  • Mahindra Lifespace Developers Ltd

  • CEIGALL INDIA LIMITED

  • Sansera Engineering Ltd

  • Exide Industries Ltd.

  • Tega Industries Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • WPIL Ltd

  • CONCORD ENVIRO SYSTEMS LIMITED

  • NTPC LTD

  • Supreme Industries Limited

  • PNC Infratech

  • Carborundum Universal Ltd.

  • Rolex Rings Limited

  • JNK INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Defence

  • Auto Ancillary

  • Chemicals

  • Logistics

  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Automobiles-Tractors

  • Diesel Engines

  • Wood & Wood Products

  • Bearings

  • Steel & Iron Products

  • Construction - Real Estate

  • Tyres & Allied

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Engineering

  • Forgings

  • Batteries

  • Miscellaneous

  • Compressors / Pumps

  • Plastic Products

  • Abrasives

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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 ₹2,180.72 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 ₹0.53(1.05%)yesterday to ₹51.036.

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