Kotak Infrastructure & Economic Reform Fund Direct Growth
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.
₹75.41
▲1%1D
NAV as on 12 Aug 2025
18.39%/per year
Since Inception
▲▼
7168 people have invested ₹ 1.6Cr 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-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Kotak Infrastructure & Economic Reform Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.
Kotak Infrastructure & Economic Reform Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Infrastructure & Economic Reform Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99%
Debt & Cash 1%
Kotak Infrastructure & Economic Reform Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99%
Debt & Cash 1%
Top 3 Sectors in June were Industrial, Basic Materials & Consumer Cyclical
Industrial
46%
Basic Materials
17%
Consumer Cyclical
10%
Industrial
50%
Basic Materials
16%
Consumer Cyclical
10%
Kotak Infrastructure & Economic Reform Fund Holdings Details
as on (31-Jul-25)
Equity
Kotak Infrastructure & Economic Reform Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹2388 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 4.32% |
| Risk |   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 Nalin Bhatt. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Infrastructure & Economic Reform Fund Direct Growth has ₹2388 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Infrastructure & Economic Reform Fund Direct Growth has given a CAGR return of 18.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.80%, 23.95% and 32.09% respectively.
Holdings
Kotak Infrastructure & Economic Reform Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Communication, Consumer Cyclical, Energy, Utilities, Real Estate, Financial Services, Tech. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Solar Industries India Ltd, Larsen & Toubro Ltd, Shree 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 benefitDividends 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.
Fund Manager
Nalin Bhatt
Fund Manager of Kotak Infrastructure & Economic Reform Fund Direct Growth, since 1 October 2023
- AUM of the fund stands at 2.4K Cr as of Jun'25
- AUM increased by 47.7 Cr between Jun'25 and May'25
More funds from Kotak
3Y CAGR
▲ 24.90
3Y CAGR
▲ 24.33
5Y CAGR
▲ 29.63
5Y CAGR
▲ 25.00
5Y CAGR
▲ 25.60
Compare Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
VS
ICICI Prudential Infrastructure Fund Direct Growth
Frequently Asked Questions for Kotak Infrastructure & Economic Reform Fund Direct Growth
How do I invest in Kotak Infrastructure & Economic Reform Fund?
- Download the INDmoney app.
- Search for ‘Kotak Infrastructure & Economic Reform Fund’.
- 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.