Kotak Infrastructure and Economic Reform Fund - IDCW - Direct Plan

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  • (-0.11%)Nav, as on 03-07-2025

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Fund Overview IDCW | Direct 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- Direct Plan- Payout of Income Distribution cum capital withdrawal option 2.49 16.48 -4.76 30.89 33.63 18.93
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- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -4.76 30.89 33.63 0.66 2,402.04
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -10.74 27.72 41.50 0.65 3,370.02

Fund Holdings as on 31-May-2025

  • BHARTI AIRTEL LTD.

  • Solar Industries India Limited

  • Larsen and Toubro Ltd.

  • Shree Cement Ltd.

  • ZEN TECHNOLOGIES LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Kajaria Ceramics Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Container Corporation of India Ltd.

  • Ashoka Buildcon Limited

  • Bosch Limited

  • Cummins India Ltd.

  • NTPC GREEN ENERGY LIMITED

  • BHARTI HEXACOM LTD.

  • AZAD ENGINEERING LTD

  • Power Finance Corporation Ltd.

  • GREENPANEL INDUSTRIES LTD

  • V.S.T Tillers Tractors Ltd

  • G R Infraprojects Limited

  • Mahindra Logistics Ltd

  • INDIAN OIL CORPORATION LTD.

  • Ratnamani Metals & Tubes Ltd.

  • Engineers India Ltd

  • AIA Engineering Limited

  • Bharat Electronics Ltd.

  • Apollo Tyres Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Schaeffler India Ltd

  • Ashok Leyland Ltd.

  • V-Guard Industries Ltd.

  • GUJARAT STATE PETRONET LTD.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • ABB India Ltd.

  • Triparty Repo

  • BHARAT FORGE LTD.

  • Sansera Engineering Ltd

  • Tega Industries Ltd.

  • Exide Industries Ltd.

  • H G Infra Engineering Ltd.

  • Mahindra Lifespace Developers Ltd

  • CEIGALL INDIA LIMITED

  • CONCORD ENVIRO SYSTEMS LIMITED

  • BRIGADE ENTERPRISES LIMITED

  • WPIL Ltd

  • PNC Infratech

  • NTPC LTD

  • Rolex Rings Limited

  • Carborundum Universal Ltd.

  • Supreme Industries Limited

  • JNK INDIA LIMITED

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Defence

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Chemicals

  • Refineries

  • Logistics

  • Airlines

  • Power Generation/Distribution

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Finance Term Lending

  • Wood & Wood Products

  • Automobiles-Tractors

  • Bearings

  • Steel & Iron Products

  • Engineering

  • Construction - Real Estate

  • Castings/Forgings

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Forgings

  • Miscellaneous

  • Batteries

  • Environmental Services

  • Compressors / Pumps

  • Abrasives

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 01/03/2018

  • Cash

  • Equity

  • Rights

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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 ₹2,402.04 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 ₹77.761.

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