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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹70.739+0.26% 1 day change | 18.16% p.a. | 4 |
VRO rating | 4 |
Expense ratio | 0.71% as on Mar 31, 2025 |
Exit load | 0.5% 0.5% for redemption within 90 Days! |
AUM (Fund size) | ₹2,133 Crs |
Lock-in | No Lockin |
Age | 12 yrs 3 m since Jan 01, 2013 |
Benchmark | NIFTY Infrastructure TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.99% | 2.3% |
3 months | -1.71% | 1.94% |
6 months | -9.57% | -6.5% |
1 year | 1.75% | 3.76% |
3 years | 24.95% | 25.81% |
5 years | 34.63% | 35.15% |
7 years | 16.81% | 17.14% |
10 years | 16.67% | 15.9% |
Large Cap 36.87509%
Mid Cap 22.055572%
Small Cap 40.319412%
Other Cap 0.009926000000005078%
Capital Goods 18.0%
Materials 13.989999999999998%
Construction 13.37%
Automobile 11.529999999999998%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 1.02%
Others 1.02%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Kotak Infrastructure and Economic Reform Fund | N.A. | ₹2,133 Crs | 12 yrs 3 m | 0.71% |
ICICI Prudential Infrastructure Fund | N.A. | ₹7,214 Crs | 12 yrs 3 m | 1.17% |
Invesco India Infrastructure Fund | N.A. | ₹1,410 Crs | 12 yrs 3 m | 0.84% |
DSP India T.I.G.E.R. Fund | N.A. | ₹4,880 Crs | 12 yrs 3 m | 0.88% |
Franklin Build India Fund | N.A. | ₹2,642 Crs | 12 yrs 3 m | 0.96% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Kotak Infrastructure and Economic Reform Fund | 2.99% | -9.57% | 1.75% | 24.95% | 34.63% | 16.67% |
ICICI Prudential Infrastructure Fund | 2.01% | -3.38% | 7.13% | 29.7% | 40.43% | 16.81% |
Invesco India Infrastructure Fund | 4.14% | -5.63% | 6.1% | 26.82% | 33.93% | 17.29% |
DSP India T.I.G.E.R. Fund | 1.89% | -9.25% | 3.41% | 27.66% | 36.36% | 16.39% |
Franklin Build India Fund | 2.98% | -3.15% | 6.79% | 29.96% | 37.22% | 18.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Kotak Infrastructure and Economic Reform Fund | 18.13 | 0.54 | 0.91 | 1.05 |
ICICI Prudential Infrastructure Fund | 15.35 | 0.54 | 1.4 | 2.41 |
Invesco India Infrastructure Fund | 19.77 | 0.64 | 0.92 | 1.22 |
DSP India T.I.G.E.R. Fund | 18.58 | 0.6 | 1.06 | 1.49 |
Franklin Build India Fund | 16.67 | 0.56 | 1.23 | 2.14 |
Alpha | 4.12 vs. 9.31 Underperformed at beating benchmark |
Sharpe | 0.91 vs. 8.72 Poor risk-adjusted returns |
Beta | 0.54 vs. 1.01 Less sensitive to market ups & downs |
Standard deviation | 18.13 vs. 18.11 More volatile performance |
Fund AUM | ₹2,133 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks 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.
No. of schemes | 77 view all schemes |
Total AUM | ₹4,87,121 Crs as on Mar 31, 2025 |
Address | The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051 |
Phone | 022-61152100 / 1800-22-2626 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Kotak Small Cap Fund | N.A. | ₹15,706 Crs | 7.46% | 35.96% |
Kotak Emerging Equity Fund | N.A. | ₹48,129 Crs | 15.01% | 32.53% |
Kotak Pioneer Fund | N.A. | ₹2,554 Crs | 12.61% | 30.02% |
Kotak India EQ Contra Fund | N.A. | ₹3,935 Crs | 9.9% | 29.17% |
Kotak Equity Opportunities Fund | N.A. | ₹24,913 Crs | 9.14% | 27.45% |
The current Net Asset Value (NAV) of the Kotak Infrastructure and Economic Reform Fund - Direct Growth plan is approximately ₹70.739 as of Apr 23, 2025.
The Kotak Infrastructure and Economic Reform Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 18.16% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
1.75% | 24.95% | 34.63% | 16.67% | 18.16% |
The Kotak Infrastructure and Economic Reform Fund - Direct Growth has an expense ratio of 0.71%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Kotak Infrastructure and Economic Reform Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,133 Crs crore as of Mar 31, 2025.
The Kotak Infrastructure and Economic Reform Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bharti Airtel Ltd. | 7.53% |
Larsen & Toubro Ltd. | 5.08% |
Shree Cement Ltd. | 5.01% |
Solar Industries India Ltd. | 3.8% |
Ultratech Cement Ltd. | 3.78% |
Kalpataru Projects International Ltd. | 2.92% |
Interglobe Aviation Ltd. | 2.76% |
Azad Engineering Ltd. | 2.49% |
Power Finance Corporation Ltd. | 2.43% |
Kajaria Ceramics Ltd. | 2.42% |
The Kotak Infrastructure and Economic Reform Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 18.0% |
Materials | 13.989999999999998% |
Construction | 13.37% |
Automobile | 11.529999999999998% |
Communication | 10.41% |
Energy | 9.110000000000001% |
Services | 6.539999999999999% |
Metals & Mining | 5.42% |
Chemicals | 3.8% |
Others | 3.16% |
This is a Sectoral-infrastructure fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Kotak Infrastructure and Economic Reform Fund is complete.
Redeeming your investments in Kotak Infrastructure and Economic Reform Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Infrastructure and Economic Reform Fund from anywhere else, you can go to the fund house website and put a request through it.