Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl

Equity

Kotak Mutual Fund

Equity - Infrastructure

Get the latest NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl. 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.

₹71.33

▲0.7%1D

NAV as on 20 Mar 2026

17.06%/per year

Since Inception

Absolute Gain%

▲▼

13 people have invested ₹ 18.4K in Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl in the last three months

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.7%
-5.83%
-8.37%
8.4%
18.78%
21.32%
Nifty 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Equity - Infrastructure Avg
-7.65%
-6.21%
-8.22%
3.93%
21.21%
20.12%
Best in Equity - Infrastructure
-3.33%
-0.11%
-3.44%
14.67%
28.02%
25.11%
Worst in Equity - Infrastructure
-8.92%
-10.47%
-13.53%
-0.81%
16.85%
14.31%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl
-
2,339Cr
0.69%
8.4%
18.78%
-0.72
0.94
0.85
1.26
-0.25
DSP India T.I.G.E.R. Fund Payout of Income Distribution cum capital Wdrl Opt
-
5,003Cr
0.82%
-2.54%
22.15%
10.18
--
--
1.98
1.41
UTI Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,118Cr
1.78%
4.45%
19.09%
1.67
--
--
1.58
0.04
ICICI Prudential Infrastructure Fund Pln Pyt of Inc Dist cum Cap Wdrl
-
7,435Cr
1.21%
6%
27.96%
13.34
--
--
3.16
2.74
See all

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
45.1%
Small cap
38.3%
Mid cap
16.6%
Mid Cap allocation has gone up from 15.4% to 16.6%
Mid Cap allocation has gone up from 15.4% to 16.6%
Large Cap allocation has gone down from 46% to 45.1%
Large Cap allocation has gone down from 46% to 45.1%
Small Cap allocation has gone down from 38.3% to 38.3%
Small Cap allocation has gone down from 38.3% to 38.3%
Cash allocation has gone down from 0.3% to -0%
Cash allocation has gone down from 0.3% to -0%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
46.1%
Basic Materials
14.9%
Communication
10.6%
Consumer Cyclical
10.5%
Energy
8.2%
Utilities
4.7%
Real Estate
2%
Financial Services
1.7%
Tech
1.3%

Top 3 Sectors in February were Industrial, Basic Materials & Communication

Feb'26

Industrial

49%

Basic Materials

12%

Consumer Cyclical

11%

Jan'26

Industrial

48%

Basic Materials

13%

Communication

11%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Mahindra Logistics Ltd's allocation increased from 0.11% to 2.52%
Mahindra Logistics Ltd's allocation increased from 0.11% to 2.52%
Mahindra Lifespace Developers Ltd's allocation increased from 0.09% to 1.3%
Mahindra Lifespace Developers Ltd's allocation increased from 0.09% to 1.3%
Larsen & Toubro Ltd's allocation increased from 10.68% to 11.19%
Larsen & Toubro Ltd's allocation increased from 10.68% to 11.19%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.6 % to 6.07 %
Bharti Airtel Ltd's allocation decreased from 6.6 % to 6.07 %
Reliance Industries Ltd's allocation decreased from 4.91 % to 4.72 %
Reliance Industries Ltd's allocation decreased from 4.91 % to 4.72 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 4.44 % to 4.38 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 4.44 % to 4.38 %

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl Overview

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

Expense ratio0.69%
Benchmark
Nifty Infrastructure TR INR
AUM₹2339 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
15.8%
Risk
Risk meter
pointer
Very High Risk

About Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nalin Bhatt. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl has ₹2339 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl has given a CAGR return of 17.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.40%, 18.78% and 21.32% respectively.

Holdings

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Communication, Energy, Financial Services, Tech, Utilities, Real Estate, Health. Its top holdings are Larsen & Toubro Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Indus Towers Ltd Ordinary Shares, Kalpataru Projects International 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 Plan- Reinvestment of Inc Dis cum Cap wdrl

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 Plan- Reinvestment of Inc Dis cum Cap wdrl has no lock in period.

Fund Manager

Nalin Bhatt

Fund Manager of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl, since 1 October 2023

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.3K Cr as of Feb'26
  • AUM increased by 86.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl

How do I invest in Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl?

INDmoney makes it simple to invest in the Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl?

The NAV of the fund today is ₹71.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl fund has generated a return of 8.40% in 1 year, 18.78% in 3 years, 21.32% in 5 years.

Who is the fund manager of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl?

The fund managers are Nalin Bhatt.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2339 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl?

The top 3 holdings of the fund are Larsen & Toubro Ltd(11.19%), Bharti Airtel Ltd(6.07%), Reliance Industries Ltd(4.72%)