Q: What are the returns of Kotak Infrastructure and Economic Reform Fund?

The Kotak Infrastructure and Economic Reform Fund is a 17 yrs 6 m old fund and has delivered average annual returns of 11.18% since inception. Kotak Infrastructure and Economic Reform Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -6.01% 23.67% 30.87% 14.76% 11.18%

Question 1

What is the current NAV of Kotak Infrastructure and Economic Reform Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak Infrastructure and Economic Reform Fund - Direct Growth plan is approximately ₹64.228 as of Aug 01, 2025.

Question 2

What are the returns of Kotak Infrastructure and Economic Reform Fund?

Accepted Answer

The Kotak Infrastructure and Economic Reform Fund is a 17 yrs 6 m old fund and has delivered average annual returns of 11.18% since inception.

Kotak Infrastructure and Economic Reform Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-6.01%	23.67%	30.87%	14.76%	11.18%

Question 3

How much does Kotak Infrastructure and Economic Reform Fund charge as the expense ratio?

Accepted Answer

The Kotak Infrastructure and Economic Reform Fund - Direct Growth has an expense ratio of 2.0%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Kotak Infrastructure and Economic Reform Fund?

Accepted Answer

The Kotak Infrastructure and Economic Reform Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,402 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Kotak Infrastructure and Economic Reform Fund?

Accepted Answer

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.	7.16%
Solar Industries India Ltd.	4.83%
Larsen & Toubro Ltd.	4.74%
Shree Cement Ltd.	4.31%
Zen Technologies Ltd.	3.07%
Kalpataru Projects International Ltd.	3.03%
Interglobe Aviation Ltd.	3.0%
Ultratech Cement Ltd.	2.8%
Reliance Industries Ltd.	2.66%
Kajaria Ceramics Ltd.	2.6%

Question 6

What are the top sectors Kotak Infrastructure and Economic Reform Fund has invested in?

Accepted Answer

The Kotak Infrastructure and Economic Reform Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Bharti Airtel Ltd.	7.16%
Solar Industries India Ltd.	4.83%
Larsen & Toubro Ltd.	4.74%
Shree Cement Ltd.	4.31%
Zen Technologies Ltd.	3.07%
Kalpataru Projects International Ltd.	3.03%
Interglobe Aviation Ltd.	3.0%
Ultratech Cement Ltd.	2.8%
Reliance Industries Ltd.	2.66%
Kajaria Ceramics Ltd.	2.6%

Question 7

What is the risk level of Kotak Infrastructure and Economic Reform Fund?

Accepted Answer

This is a Sectoral-infrastructure fund comes with Very High risk.

Question 8

Is there any lock-in period in Kotak Infrastructure and Economic Reform Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Kotak Infrastructure and Economic Reform Fund Standard-Growth?

Accepted Answer

Kotak Infrastructure and Economic Reform Fund Standard-Growth is the regular plan of the fund. For this plan of you pay 2.0% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.66%. That's 1.3399999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.3399999999999999% if you opt for direct plan of Kotak Infrastructure and Economic Reform Fund

Question 10

How can I redeem my investments in Kotak Infrastructure and Economic Reform Fund?

Accepted Answer

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.

Expense ratio	2.0% as on Jul 31, 2025
Exit load	0.5% 0.5% for redemption within 90 Days!
AUM (Fund size)	₹2,402 Cr
Lock-in Period	Nil
Age	17 yrs 6 m since Jan 10, 2008
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	-1.69%	-1.71%
3 Months	11.34%	9.39%
6 Months	9.02%	11.04%
1 Year	-8.83%	-7.18%
2 Years	20.56%	24.25%
3 Years	24.32%	26.37%
4 Years	21.72%	22.1%
5 Years	31.45%	32.06%
7 Years	18.09%	18.51%
10 Years	15.01%	14.93%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	17 yrs 6 m	2.0%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	12 yrs 7 m	1.14%
Invesco India Infrastructure Fund	N.A.	1,567 Cr	12 yrs 7 m	0.84%
Franklin Build India Fund	N.A.	2,857 Cr	12 yrs 7 m	0.95%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	12 yrs 7 m	0.87%
LIC MF Infrastructure Fund	N.A.	1,005 Cr	12 yrs 7 m	0.53%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Infrastructure and Economic Reform Fund	-3.7%	6.66%	-6.01%	23.67%	30.87%	14.76%
ICICI Prudential Infrastructure Fund	-3.8%	10.33%	1.92%	30.83%	37.52%	16.66%
Invesco India Infrastructure Fund	-2.33%	11.07%	-1.66%	28.29%	32.56%	17.92%
Franklin Build India Fund	-2.01%	10.65%	1.38%	30.58%	34.79%	17.79%
DSP India T.I.G.E.R. Fund	-3.48%	9.61%	-4.35%	28.7%	34.67%	16.26%
LIC MF Infrastructure Fund	-2.6%	14.24%	0.04%	30.04%	34.07%	15.88%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Infrastructure and Economic Reform Fund	18.23	0.57	0.96	1.07
ICICI Prudential Infrastructure Fund	14.83	0.54	1.53	2.38
Invesco India Infrastructure Fund	19.12	0.64	1.11	1.37
Franklin Build India Fund	15.7	0.56	1.44	2.32
DSP India T.I.G.E.R. Fund	17.8	0.6	1.21	1.64
LIC MF Infrastructure Fund	19.83	0.63	1.16	1.56

Kotak Infrastructure and Economic Reform Fund Standard-Growth

Historical NAV & returns

Kotak Infrastructure and Economic Reform Fund overview

Kotak Infrastructure and Economic Reform Fund Returns calculator

Trailing returns as on Aug 03, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

Compare Kotak Infrastructure and Economic Reform Fund in detail with

About this fund

About Kotak Infrastructure and Economic Reform Fund

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

Kotak Infrastructure and Economic Reform Fund Returns

ET Money rank

Alpha	3.76 vs. 11.16 Underperformed at beating benchmark
Sharpe	0.96 vs. 10.13 Poor risk-adjusted returns
Beta	0.57 vs. 1.06 Less sensitive to market ups & downs
Standard deviation	18.23 vs. 16.3 More volatile performance

Fund AUM	2,402 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	75 view all schemes
Total AUM	5,26,213 Cr as on Jun 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

Sector	Percentage of Portfolio
Capital Goods	16.77%
Construction	14.88%
Materials	12.329999999999998%
Automobile	11.17%
Communication	10.670000000000002%
Energy	8.57%
Services	7.27%
Metals & Mining	4.98%
Chemicals	4.83%
Others	3.9299999999999997%