Kotak Infrastructure and Economic Reform Fund - IDCW - Direct Plan

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  • (-0.79%)Nav, as on 11-07-2025

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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 1.38 21.91 -5.62 29.56 33.68 18.94
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 -5.62 29.56 33.68 0.66 2,449.76
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 3.41 35.68 37.97 1.14 8,042.75
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.55 29.53 30.28 1.03 5,195.23
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -11.83 25.86 40.95 0.65 3,428.94
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -11.60 26.77 32.23 1.13 2,286.98
UTI Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 -2.78 26.22 27.05 1.84 2,271.83

Fund Holdings as on 30-June-2025

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • Solar Industries India Limited

  • Larsen and Toubro Ltd.

  • Shree Cement Ltd.

  • Inter Globe Aviation Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Ultratech Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Bosch Limited

  • BHARTI HEXACOM LTD.

  • Container Corporation of India Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • Ashoka Buildcon Limited

  • GREENPANEL INDUSTRIES LTD

  • Mahindra Logistics Ltd

  • NTPC GREEN ENERGY LIMITED

  • V.S.T Tillers Tractors Ltd

  • G R Infraprojects Limited

  • INDIAN OIL CORPORATION LTD.

  • Ratnamani Metals & Tubes Ltd.

  • Engineers India Ltd

  • Bharat Electronics Ltd.

  • JYOTI CNC AUTOMATION LTD

  • AIA Engineering Limited

  • Ashok Leyland Ltd.

  • AZAD ENGINEERING LTD

  • Apollo Tyres Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ZEN TECHNOLOGIES LTD

  • V-Guard Industries Ltd.

  • Schaeffler India Ltd

  • GUJARAT STATE PETRONET LTD.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • ABB India Ltd.

  • BHARAT FORGE LTD.

  • Sansera Engineering Ltd

  • Tega Industries Ltd.

  • Exide Industries Ltd.

  • H G Infra Engineering Ltd.

  • CEIGALL INDIA LIMITED

  • CONCORD ENVIRO SYSTEMS LIMITED

  • BRIGADE ENTERPRISES LIMITED

  • WPIL Ltd

  • Triparty Repo

  • PNC Infratech

  • NTPC LTD

  • Rolex Rings Limited

  • Carborundum Universal Ltd.

  • JNK INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Chemicals

  • Auto Ancillary

  • Defence

  • Engineering - Industrial Equipments

  • Logistics

  • Airlines

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Diesel Engines

  • Finance Term Lending

  • Wood & Wood Products

  • Construction - Real Estate

  • Bearings

  • Automobiles-Tractors

  • Steel & Iron Products

  • Engineering

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Forgings

  • Batteries

  • Environmental Services

  • Compressors / Pumps

  • Miscellaneous

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 01/03/2018

  • 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 ₹2,449.76 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 ₹-0.62(-0.79%)yesterday to ₹77.619.

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