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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹78.548+0.58% 1 day change | 18.36% p.a. | App exclusive | ₹2,341 Cr |
| Expense ratio | 0.66% as on Sep 30, 2025 |
| Exit load | 0.5% 0.5% for redemption within 90 Days! |
| AUM (Fund size) | ₹2,341 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.9% | 1.57% |
| 3 Months | 1.39% | 2.24% |
| 6 Months | 13.68% | 10.68% |
| 1 Year | 2.24% | 3.28% |
| 2 Years | 23.53% | 25.71% |
| 3 Years | 24.21% | 26.01% |
| 4 Years | 21.75% | 21.62% |
| 5 Years | 32.66% | 32.28% |
| 7 Years | 22.91% | 22.49% |
| 10 Years | 17.31% | 16.87% |

Large Cap 40.23%
Mid Cap 17.72%
Small Cap 41.46%
Other Cap 0%
Capital Goods 16.290000000000003%
Materials 13.68%
Construction 13.420000000000002%
Automobile 12.78%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.73%
Others 0.73%

| Alpha | 2.96 vs. 9.92 Underperformed at beating benchmark |
| Sharpe | 0.9 vs. 9.01 Poor risk-adjusted returns |
| Beta | 0.57 vs. 0.99 Less sensitive to market ups & downs |
| Standard deviation | 17.97 vs. 16.2 More volatile performance |
| Fund AUM | 2,341 Cr as on Sep 30, 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 | 83 view all schemes |
| Total AUM | 5,66,982 Cr as on Sep 30, 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 | 1Y | 5Y |
|---|---|---|---|---|
| Kotak Midcap Fund | N.A. | 58,300 Cr | 8.15% | 28.82% |
| Kotak Small Cap Fund | N.A. | 17,480 Cr | -2.29% | 27.96% |
| Kotak Contra Fund | N.A. | 4,716 Cr | 7.2% | 25.23% |
| Kotak Pioneer Fund | N.A. | 3,148 Cr | 11.57% | 25.17% |
| Kotak Large & Midcap Fund | N.A. | 28,381 Cr | 7.22% | 23.76% |
The current Net Asset Value (NAV) of the Kotak Infrastructure and Economic Reform Fund - Direct Growth plan is approximately ₹78.548 as of Oct 20, 2025.
The Kotak Infrastructure and Economic Reform Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 18.36% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 2.24% | 24.21% | 32.66% | 17.31% | 18.36% |
The Kotak Infrastructure and Economic Reform Fund - Direct Growth has an expense ratio of 0.66%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Kotak Infrastructure and Economic Reform Fund currently has assets under management (AUM) or fund size valued at approximately 2,341 Cr as on Sep 30, 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. | 6.98% |
| Reliance Industries Ltd. | 5.03% |
| Shree Cement Ltd. | 4.38% |
| Larsen & Toubro Ltd. | 4.28% |
| Kalpataru Projects International Ltd. | 3.43% |
| Ultratech Cement Ltd. | 3.13% |
| Solar Industries India Ltd. | 3.07% |
| Mahindra Logistics Ltd. | 2.92% |
| Bosch Ltd. | 2.85% |
| V.S.T. Tillers Tractors Ltd. | 2.82% |
The Kotak Infrastructure and Economic Reform Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 16.290000000000003% |
| Materials | 13.68% |
| Construction | 13.420000000000002% |
| Automobile | 12.78% |
| Communication | 11.55% |
| Energy | 10.71% |
| Services | 6.379999999999999% |
| Metals & Mining | 5.64% |
| Chemicals | 3.07% |
| Financial | 1.75% |
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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Kotak Infrastructure and Economic Reform Fund is complete.
Redeeming your investments in the Kotak Infrastructure and Economic Reform Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
