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Kotak Infrastructure and Economic Reform Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
18.36% p.a.
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2,341 Cr

Historical NAV & returns

NAV: ₹78.548 as on Oct 20, 2025
This fund Category average
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This fund Category average

Kotak Infrastructure and Economic Reform Fund overview

Expense ratio0.66% as on Sep 30, 2025
Exit load0.5%info
0.5% for redemption within 90 Days!
AUM (Fund size)2,341 Cr
Lock-in PeriodNil
Age12 yrs 9 m since Jan 01, 2013
BenchmarkNIFTY Infrastructure TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
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%

Kotak Infrastructure and Economic Reform Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 25, 2025

PeriodThis fundCategory 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%

Asset allocationas on Sep 30, 2025

Large Cap 40.23%

Mid Cap 17.72%

Small Cap 41.46%

Other Cap 0%

Top sectors

Capital Goods 16.290000000000003%

Materials 13.68%

Construction 13.420000000000002%

Automobile 12.78%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.73%

Other Holdings

Others 0.73%

Key risk & return ratios Compared to other funds in the category

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

Compare Kotak Infrastructure and Economic Reform Fund in detail with

ET Money rank

in Sectoral-Infrastructure
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Sectoral-Infrastructure funds.
  • Exit Load: 0.5% for redemption within 90 Days