Kotak Infrastructure & Economic Reform Fund Direct Growth

Kotak Infrastructure & Economic Reform Fund Direct Growth

Equity

Kotak Mutual Fund

Equity - Infrastructure

Get the latest NAV of Kotak Infrastructure & Economic Reform Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹71.45

▲3.5%1D

NAV as on 12 May 2025

18.25%/per year

Since Inception

Absolute Gain%

▲▼

6877 people have invested ₹ 1.8Cr in Kotak Infrastructure & Economic Reform Fund Direct Growth in the last three months

Kotak Infrastructure & Economic Reform Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.79%
8.47%
5.67%
3 Months
4.81%
7.67%
-1.13%
6 Months
-6.77%
0.81%
-9.67%
1 Year
1.66%
9.98%
1.07%
3 Years
28.21%
18.69%
24.72%
5 Years
35.21%
24.52%
32.79%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Infrastructure & Economic Reform Fund
9/14
2,133Cr
0.71%
1.66%
28.21%
18.25%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.17%
9.76%
33.23%
17.31%
Canara Robeco Infrastructure Fund Direct Growth
2/14
837Cr
1.07%
12.66%
31.51%
17.58%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
7.77%
35.58%
12.97%
See all
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Lower expense ratio
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Kotak Infrastructure & Economic Reform Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Infrastructure & Economic Reform Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 99.2%

Debt & Cash 0.8%

Small cap
40.3%
Large cap
36.9%
Mid cap
22%
Mid Cap allocation has gone down from 23.1% to 22%
Mid Cap allocation has gone down from 23.1% to 22%
Large Cap allocation has gone up from 34.3% to 36.9%
Large Cap allocation has gone up from 34.3% to 36.9%
Small Cap allocation has gone down from 40.7% to 40.3%
Small Cap allocation has gone down from 40.7% to 40.3%
Cash allocation has gone down from 1.8% to 0.8%
Cash allocation has gone down from 1.8% to 0.8%

Kotak Infrastructure & Economic Reform Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Industrial
51.5%
Basic Materials
15.8%
Consumer Cyclical
11.9%
Communication
8%
Utilities
3.5%
Financial Services
2.7%
Tech
2.5%
Real Estate
2.2%
Energy
1.8%

Top 3 Sectors in March were Industrial, Basic Materials & Consumer Cyclical

Mar'25

Industrial

48%

Basic Materials

17%

Consumer Cyclical

11%

Feb'25

Industrial

49%

Basic Materials

17%

Consumer Cyclical

11%

Kotak Infrastructure & Economic Reform Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
7.53%
14.4%
Larsen & Toubro Ltd
5.08%
0%
Shree Cement Ltd
5.01%
0%
Solar Industries India Ltd
3.8%
0%
UltraTech Cement Ltd
3.78%
0%
See all
Top Stocks bought last month
Azad Engineering Ltd's allocation increased from 1.57% to 2.49%
Azad Engineering Ltd's allocation increased from 1.57% to 2.49%
Bharti Airtel Ltd's allocation increased from 6.73% to 7.53%
Bharti Airtel Ltd's allocation increased from 6.73% to 7.53%
Zen Technologies Ltd's allocation increased from 1.91% to 2.39%
Zen Technologies Ltd's allocation increased from 1.91% to 2.39%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 5.19 % to 5.08 %
Larsen & Toubro Ltd's allocation decreased from 5.19 % to 5.08 %
Shree Cement Ltd's allocation decreased from 5.05 % to 5.01 %
Shree Cement Ltd's allocation decreased from 5.05 % to 5.01 %
Kalpataru Projects International Ltd's allocation decreased from 2.97 % to 2.92 %
Kalpataru Projects International Ltd's allocation decreased from 2.97 % to 2.92 %

Kotak Infrastructure & Economic Reform Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
Nifty Infrastructure TR INR
AUM₹2133 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
4.32%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Infrastructure & Economic Reform Fund Direct Growth has ₹2133 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Kotak Infrastructure & Economic Reform Fund Direct Growth has given a CAGR return of 18.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.66%, 28.21% and 35.21% respectively.

Holdings

Kotak Infrastructure & Economic Reform Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Communication, Utilities, Energy, Financial Services, Tech, Real Estate. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, Shree Cement Ltd, Solar Industries India Ltd, UltraTech Cement Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Infrastructure & Economic Reform Fund Direct Growth

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. However, there is no assurance that the objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Infrastructure & Economic Reform Fund Direct Growth has no lock in period.

Learn more about Kotak Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.1K Cr
₹ 1.9K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.1K Cr as of Mar'25
  • AUM increased by 241.4 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Kotak Infrastructure & Economic Reform Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Kotak Infrastructure & Economic Reform Fund Direct Growth

What is the current NAV of Kotak Infrastructure & Economic Reform Fund Direct Growth?

The current NAV of Kotak Infrastructure & Economic Reform Fund Direct Growth is ₹71.45 as on 12-May-2025.

What are the average returns of Kotak Infrastructure & Economic Reform Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Kotak Infrastructure & Economic Reform Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.79%
7.79%
6 Month Returns
-6.77%
-6.77%
1 Year Returns
1.66%
1.66%
3 Years Returns
110.76%
28.21%

How do I invest in Kotak Infrastructure & Economic Reform Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Kotak Infrastructure & Economic Reform Fund Direct Growth?

0.71% as on April 2025

What is net assets under management (AUM) of Kotak Infrastructure & Economic Reform Fund Direct Growth?

₹2133 Cr as on April 2025

What are the top 5 holdings of Kotak Infrastructure & Economic Reform Fund Direct Growth?

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%) as on April 2025

What are the top 3 sectors that this Kotak Infrastructure & Economic Reform Fund Direct Growth has invested in?

Industrial(47.7%), Basic Materials(16.51%), Consumer Cyclical(10.65%) as on April 2025

What is the alpha of Kotak Infrastructure & Economic Reform Fund Direct Growth?

The alpha ratio for the Kotak Infrastructure & Economic Reform Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Infrastructure & Economic Reform Fund Direct Growth
-3.69
4.42
5.65
As on April 2025
The alpha for Kotak Infrastructure & Economic Reform Fund Direct Growth is calculated against Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Kotak Infrastructure & Economic Reform Fund Direct Growth??

The Beta ratio for the Kotak Infrastructure & Economic Reform Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Infrastructure & Economic Reform Fund Direct Growth
1.23
0.88
0.96
As on April 2025
The Beta for Kotak Infrastructure & Economic Reform Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Kotak Infrastructure & Economic Reform Fund Direct Growth?

The sharpe ratio for the Kotak Infrastructure & Economic Reform Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Infrastructure & Economic Reform Fund Direct Growth
-0.23
0.92
1.4
As on April 2025
The sharpe ratio for Kotak Infrastructure & Economic Reform Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Kotak Infrastructure & Economic Reform Fund Direct Growth?

The standard deviation for the Kotak Infrastructure & Economic Reform Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Infrastructure & Economic Reform Fund Direct Growth
25.85
18.13
17.94
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Kotak Infrastructure & Economic Reform Fund Direct Growth?

Sortino ratio is 1.37 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Kotak Infrastructure & Economic Reform Fund Direct Growth?

Information ratio is 0.28 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Kotak Infrastructure & Economic Reform Fund Direct Growth?

The Exit load of Kotak Infrastructure & Economic Reform Fund Direct Growth is 0.5%