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Fund Overview of Kotak Infrastructure And Economic Reform Fund Direct-growth
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₹2,387.7 CrAUM
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₹76.63NAV
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0.66%Expense Ratio
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EquityFund Category
As on Fri Dec 19, 2025
Returns of Kotak Infrastructure And Economic Reform Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.67% | NA | 2.20% |
| 6 Months | 19.86% | NA | 14.83% |
| 1 Year | -6.30% | -6.30% | -5.20% |
| 2 Years | 47.02% | 21.25% | 24.46% |
| 3 Years | 90.19% | 23.90% | 26.23% |
| 5 Years | 307.06% | 32.41% | 30.17% |
| 7 Years | 309.52% | 22.31% | NA |
| 10 Years | 391.52% | 17.26% | 16.21% |
View More
As on Fri Dec 19, 2025
Asset Allocation
equities
99.04%other assets or cash equivalents
0.96%Large Cap: 45.37%
Mid Cap: 15.74%
Small Cap: 38.89%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 19, 2025
Invest Now
Kotak Infrastructure And Economic Reform Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Long term capital appreciation by investing in equity and equity related
instruments of companies contributing to infrastructure and economic
development of India. It manages assets worth ₹2,387.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager Education
About FundAbout Kotak Infrastructure And Economic Reform Fund Direct-growth
The portfolio allocation consists of 99.04% in equities, 0.96% in other assets or cash equivalents. Managed by Nalin Rasik Bhatt, it has delivered a return of -6.30% in the last year, a total return since inception of 18.33%.
Nalin Rasik Bhatt
Mr. Bhatt has done B.Com and CA
Key Metrics of Kotak Infrastructure And Economic Reform Fund Direct-growth
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Standard Deviation18.05%
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Sharpe Ratio0.86%
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Alpha4.56%
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Beta0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Infrastructure Fund Direct-growth  |
₹3,279 | -2.30% | -2.17% | -4.37% | 16.42% | 28.80% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | -3.97% | -4.56% | -1.59% | 24.54% | 28.33% |
| Quant Infrastructure Fund-growth |
₹3,279 | -2.40% | -2.47% | -5.53% | 14.87% | 27.21% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -4.08% | -4.87% | -2.84% | 22.97% | 26.80% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -3.00% | -2.90% | -1.46% | 21.47% | 24.63% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -3.05% | -3.10% | -2.30% | 20.42% | 23.58% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -3.38% | -3.73% | -1.98% | 17.48% | 19.94% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -3.43% | -3.88% | -2.50% | 16.91% | 19.40% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Infrastructure And Economic Reform Fund Standard-growth
|
₹2,388 | -1.98% | -3.02% | 1.09% | -6.63% | 19.38% |
|
Kotak Infrastructure And Economic Reform Fund Direct-idcw
|
₹2,388 | -1.87% | -2.69% | 1.77% | -5.38% | 21.04% |
|
Kotak Infrastructure And Economic Reform Fund Standard-idcw
|
₹2,388 | -1.98% | -3.02% | 1.09% | -6.63% | 19.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹37.50 | 14.87% | 27.21% | 18.87% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹41.37 | 16.42% | 28.80% | 20.02% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹93.97 | 20.42% | 23.58% | 14.17% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹104.00 | 21.47% | 24.63% | 15.09% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹177.04 | 24.54% | 28.33% | 16.66% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹156.62 | 22.97% | 26.80% | 15.44% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹71.68 | 17.48% | 19.94% | 15.50% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹66.65 | 16.91% | 19.40% | 14.88% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 7.86% | ₹186.79 Cr |
| Bharti Airtel Ltd | Technology | 7.43% | ₹177.46 Cr |
| Bharti Airtel Ltd | Technology | 7.07% | ₹168.13 Cr |
| Bharti Airtel Ltd | Technology | 6.78% | ₹164.36 Cr |
| Bharti Airtel Ltd | Technology | 6.78% | ₹164.36 Cr |
| Bharti Airtel Ltd | Technology | 6.98% | ₹163.42 Cr |
| Bharti Airtel Ltd | Technology | 6.98% | ₹163.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.70% | ₹135.43 Cr |
| Larsen & Toubro Ltd | Industrials | 5.39% | ₹130.60 Cr |
| Larsen & Toubro Ltd | Industrials | 5.39% | ₹130.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.30% | ₹128.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.30% | ₹128.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹125.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹117.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.03% | ₹117.85 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹112.73 Cr |
| Shree Cement Ltd | Materials | 4.52% | ₹107.84 Cr |
| Shree Cement Ltd | Materials | 4.38% | ₹102.43 Cr |
| Shree Cement Ltd | Materials | 4.38% | ₹102.43 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹100.26 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹100.26 Cr |
| Shree Cement Ltd | Materials | 4.09% | ₹99.09 Cr |
| Shree Cement Ltd | Materials | 4.09% | ₹99.09 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.32% | ₹80.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.32% | ₹80.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.43% | ₹80.30 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.43% | ₹80.30 Cr |
| Vst Tillers Tractors Ltd | Industrials | 3.23% | ₹78.26 Cr |
| Vst Tillers Tractors Ltd | Industrials | 3.23% | ₹78.26 Cr |
| Solar Industries India Ltd | Materials | 3.22% | ₹76.79 Cr |
| Indus Towers Ltd | Technology | 3.19% | ₹75.80 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.18% | ₹75.58 Cr |
| Solar Industries India Ltd | Materials | 3.09% | ₹74.94 Cr |
| Solar Industries India Ltd | Materials | 3.09% | ₹74.94 Cr |
| Ultratech Cement Ltd | Materials | 3.08% | ₹73.49 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.08% | ₹73.43 Cr |
| Ultratech Cement Ltd | Materials | 3.13% | ₹73.33 Cr |
| Ultratech Cement Ltd | Materials | 3.13% | ₹73.33 Cr |
| Vst Tillers Tractors Ltd | Industrials | 3.08% | ₹73.19 Cr |
| Solar Industries India Ltd | Materials | 3.07% | ₹71.96 Cr |
| Solar Industries India Ltd | Materials | 3.07% | ₹71.96 Cr |
| Ultratech Cement Ltd | Materials | 2.96% | ₹71.68 Cr |
| Ultratech Cement Ltd | Materials | 2.96% | ₹71.68 Cr |
| Cummins India Ltd | Industrials | 3.02% | ₹71.67 Cr |
| Solar Industries India Ltd | Materials | 3.02% | ₹71.67 Cr |
| Shree Cement Ltd | Materials | 3.00% | ₹71.28 Cr |
| Bosch Ltd | Consumer Discretionary | 2.96% | ₹70.67 Cr |
| Ultratech Cement Ltd | Materials | 2.93% | ₹69.60 Cr |
| Cummins India Ltd | Industrials | 2.87% | ₹69.51 Cr |
| Cummins India Ltd | Industrials | 2.87% | ₹69.51 Cr |
| Mahindra Logistics Ltd | Industrials | 2.82% | ₹68.50 Cr |
| Mahindra Logistics Ltd | Industrials | 2.82% | ₹68.50 Cr |
| Mahindra Logistics Ltd | Industrials | 2.92% | ₹68.26 Cr |
| Mahindra Logistics Ltd | Industrials | 2.92% | ₹68.26 Cr |
| Bosch Ltd | Consumer Discretionary | 2.85% | ₹66.75 Cr |
| Bosch Ltd | Consumer Discretionary | 2.85% | ₹66.75 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.82% | ₹65.98 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.82% | ₹65.98 Cr |
| Bosch Ltd | Consumer Discretionary | 2.69% | ₹65.18 Cr |
| Bosch Ltd | Consumer Discretionary | 2.69% | ₹65.18 Cr |
| Bosch Ltd | Consumer Discretionary | 2.66% | ₹63.19 Cr |
| Cummins India Ltd | Industrials | 2.68% | ₹62.82 Cr |
| Cummins India Ltd | Industrials | 2.68% | ₹62.82 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.50% | ₹60.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.50% | ₹60.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.51% | ₹60.03 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.50% | ₹59.71 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.54% | ₹59.51 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.54% | ₹59.51 Cr |
| Interglobe Aviation Ltd | Industrials | 2.45% | ₹58.51 Cr |
| Greenpanel Industries Ltd | Materials | 2.43% | ₹58.13 Cr |
| Cummins India Ltd | Industrials | 2.38% | ₹56.89 Cr |
| Greenpanel Industries Ltd | Materials | 2.32% | ₹56.35 Cr |
| Greenpanel Industries Ltd | Materials | 2.32% | ₹56.35 Cr |
| Greenpanel Industries Ltd | Materials | 2.28% | ₹53.47 Cr |
| Greenpanel Industries Ltd | Materials | 2.28% | ₹53.47 Cr |
| Mahindra Logistics Ltd | Industrials | 2.22% | ₹52.75 Cr |
| Bharti Hexacom Ltd. | Technology | 2.15% | ₹52.23 Cr |
| Bharti Hexacom Ltd. | Technology | 2.15% | ₹52.23 Cr |
| Bharti Hexacom Ltd. | Technology | 2.17% | ₹51.86 Cr |
| Ashoka Buildcon Ltd | Industrials | 2.11% | ₹50.33 Cr |
| Ashoka Buildcon Ltd | Industrials | 2.06% | ₹49.98 Cr |
| Ashoka Buildcon Ltd | Industrials | 2.06% | ₹49.98 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.05% | ₹49.77 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.05% | ₹49.77 Cr |
| Greenpanel Industries Ltd | Materials | 2.07% | ₹49.29 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.04% | ₹48.53 Cr |
| Mahindra Logistics Ltd | Industrials | 2.03% | ₹48.47 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.02% | ₹48.27 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹47.80 Cr |
| Ashok Leyland Ltd | Industrials | 2.00% | ₹47.44 Cr |
| Bharti Hexacom Ltd. | Technology | 1.99% | ₹46.59 Cr |
| Bharti Hexacom Ltd. | Technology | 1.99% | ₹46.59 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.97% | ₹46.19 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.97% | ₹46.19 Cr |
| Interglobe Aviation Ltd | Industrials | 1.88% | ₹45.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.88% | ₹45.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.94% | ₹45.32 Cr |
| Interglobe Aviation Ltd | Industrials | 1.94% | ₹45.32 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.92% | ₹45.01 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.92% | ₹45.01 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.92% | ₹44.94 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.92% | ₹44.94 Cr |
| G R Infraprojects Ltd | Industrials | 1.88% | ₹44.06 Cr |
| G R Infraprojects Ltd | Industrials | 1.88% | ₹44.06 Cr |
| G R Infraprojects Ltd | Industrials | 1.84% | ₹43.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.83% | ₹43.69 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.82% | ₹43.20 Cr |
| Ashok Leyland Ltd | Industrials | 1.83% | ₹42.80 Cr |
| Ashok Leyland Ltd | Industrials | 1.83% | ₹42.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹42.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹42.61 Cr |
| Ashok Leyland Ltd | Industrials | 1.75% | ₹42.46 Cr |
| Ashok Leyland Ltd | Industrials | 1.75% | ₹42.46 Cr |
| G R Infraprojects Ltd | Industrials | 1.74% | ₹42.09 Cr |
| G R Infraprojects Ltd | Industrials | 1.74% | ₹42.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.75% | ₹41.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.70% | ₹41.25 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.70% | ₹41.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹41.18 Cr |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹41.03 Cr |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹41.03 Cr |
| Power Finance Corporation Ltd | Financial | 1.72% | ₹41.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.72% | ₹40.82 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.68% | ₹40.62 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.68% | ₹40.62 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹40.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹40.40 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.66% | ₹39.73 Cr |
| Container Corporation Of India Ltd | Industrials | 1.63% | ₹39.03 Cr |
| G R Infraprojects Ltd | Industrials | 1.63% | ₹38.78 Cr |
| Engineers India Ltd | Industrials | 1.61% | ₹38.48 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.62% | ₹38.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.61% | ₹38.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.60% | ₹38.31 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.64% | ₹38.31 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.64% | ₹38.31 Cr |
| Aia Engineering Ltd | Industrials | 1.61% | ₹38.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.57% | ₹37.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.58% | ₹37.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.58% | ₹37.08 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.56% | ₹37.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.53% | ₹36.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.53% | ₹36.99 Cr |
| Container Corporation Of India Ltd | Industrials | 1.52% | ₹36.80 Cr |
| Container Corporation Of India Ltd | Industrials | 1.52% | ₹36.80 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.53% | ₹36.43 Cr |
| Engineers India Ltd | Industrials | 1.50% | ₹36.39 Cr |
| Engineers India Ltd | Industrials | 1.50% | ₹36.39 Cr |
| Ashok Leyland Ltd | Industrials | 1.52% | ₹36.32 Cr |
| Power Finance Corporation Ltd | Financial | 1.50% | ₹36.29 Cr |
| Power Finance Corporation Ltd | Financial | 1.50% | ₹36.29 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.54% | ₹36.16 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.54% | ₹36.16 Cr |
| Schaeffler India Ltd | Industrials | 1.53% | ₹35.77 Cr |
| Schaeffler India Ltd | Industrials | 1.53% | ₹35.77 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.50% | ₹35.75 Cr |
| Aia Engineering Ltd | Industrials | 1.50% | ₹35.71 Cr |
| Container Corporation Of India Ltd | Industrials | 1.52% | ₹35.49 Cr |
| Container Corporation Of India Ltd | Industrials | 1.52% | ₹35.49 Cr |
| Engineers India Ltd | Industrials | 1.49% | ₹35.43 Cr |
| Schaeffler India Ltd | Industrials | 1.47% | ₹35.03 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.44% | ₹34.92 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.44% | ₹34.92 Cr |
| Aia Engineering Ltd | Industrials | 1.49% | ₹34.81 Cr |
| Aia Engineering Ltd | Industrials | 1.49% | ₹34.81 Cr |
| Engineers India Ltd | Industrials | 1.48% | ₹34.75 Cr |
| Engineers India Ltd | Industrials | 1.48% | ₹34.75 Cr |
| Container Corporation Of India Ltd | Industrials | 1.45% | ₹34.51 Cr |
| V-guard Industries Ltd | Industrials | 1.44% | ₹34.38 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.44% | ₹34.18 Cr |
| Schaeffler India Ltd | Industrials | 1.41% | ₹34.18 Cr |
| Schaeffler India Ltd | Industrials | 1.41% | ₹34.18 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.44% | ₹34.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.43% | ₹34.11 Cr |
| V-guard Industries Ltd | Industrials | 1.44% | ₹33.80 Cr |
| V-guard Industries Ltd | Industrials | 1.44% | ₹33.80 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.42% | ₹33.72 Cr |
| Carborundum Universal Ltd | Materials | 1.42% | ₹33.29 Cr |
| Carborundum Universal Ltd | Materials | 1.42% | ₹33.29 Cr |
| Schaeffler India Ltd | Industrials | 1.39% | ₹33.14 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.36% | ₹32.89 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.36% | ₹32.89 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹32.72 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹32.72 Cr |
| Indus Towers Ltd | Technology | 1.37% | ₹32.67 Cr |
| V-guard Industries Ltd | Industrials | 1.34% | ₹32.60 Cr |
| V-guard Industries Ltd | Industrials | 1.34% | ₹32.60 Cr |
| Carborundum Universal Ltd | Materials | 1.34% | ₹32.42 Cr |
| Carborundum Universal Ltd | Materials | 1.34% | ₹32.42 Cr |
| Aia Engineering Ltd | Industrials | 1.33% | ₹32.17 Cr |
| Aia Engineering Ltd | Industrials | 1.33% | ₹32.17 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.33% | ₹31.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.31% | ₹31.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.31% | ₹31.66 Cr |
| Coal India Ltd | Materials | 1.35% | ₹31.59 Cr |
| Coal India Ltd | Materials | 1.35% | ₹31.59 Cr |
| Astra Microwave Products Ltd | Technology | 1.29% | ₹31.27 Cr |
| Astra Microwave Products Ltd | Technology | 1.29% | ₹31.27 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.31% | ₹31.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.33% | ₹31.14 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.33% | ₹31.14 Cr |
| V-guard Industries Ltd | Industrials | 1.30% | ₹30.99 Cr |
| Indus Towers Ltd | Technology | 1.32% | ₹30.86 Cr |
| Indus Towers Ltd | Technology | 1.32% | ₹30.86 Cr |
| Carborundum Universal Ltd | Materials | 1.30% | ₹30.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.27% | ₹30.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.27% | ₹30.70 Cr |
| Coal India Ltd | Materials | 1.28% | ₹30.48 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.29% | ₹30.12 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.29% | ₹30.12 Cr |
| Astra Microwave Products Ltd | Technology | 1.26% | ₹29.52 Cr |
| Astra Microwave Products Ltd | Technology | 1.26% | ₹29.52 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.20% | ₹29.18 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.20% | ₹29.18 Cr |
| Astra Microwave Products Ltd | Technology | 1.21% | ₹28.79 Cr |
| Tega Industries Ltd | Industrials | 1.18% | ₹28.60 Cr |
| Tega Industries Ltd | Industrials | 1.18% | ₹28.60 Cr |
| Tega Industries Ltd | Industrials | 1.18% | ₹28.11 Cr |
| Astra Microwave Products Ltd | Technology | 1.18% | ₹27.97 Cr |
| Tega Industries Ltd | Industrials | 1.19% | ₹27.89 Cr |
| Tega Industries Ltd | Industrials | 1.19% | ₹27.89 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.19% | ₹27.86 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.19% | ₹27.86 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹27.83 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.12% | ₹26.68 Cr | |
| Azad Engineering Ltd. | Industrials | 1.11% | ₹26.53 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.13% | ₹26.45 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.13% | ₹26.45 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹26.36 Cr |
| Abb India Ltd | Industrials | 1.09% | ₹26.36 Cr |
| Zen Technologies Ltd | Technology | 1.10% | ₹26.35 Cr |
| Atlanta Electricals Ltd. | 1.09% | ₹26.34 Cr | |
| Atlanta Electricals Ltd. | 1.09% | ₹26.34 Cr | |
| Abb India Ltd | Industrials | 1.12% | ₹26.18 Cr |
| Abb India Ltd | Industrials | 1.12% | ₹26.18 Cr |
| Abb India Ltd | Industrials | 1.10% | ₹26.13 Cr |
| Tega Industries Ltd | Industrials | 1.10% | ₹26.13 Cr |
| Power Finance Corporation Ltd | Financial | 1.10% | ₹26.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.09% | ₹25.81 Cr |
| Zen Technologies Ltd | Technology | 1.10% | ₹25.79 Cr |
| Zen Technologies Ltd | Technology | 1.10% | ₹25.79 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.08% | ₹25.74 Cr |
| Atlanta Electricals Ltd. | 1.06% | ₹25.25 Cr | |
| Carborundum Universal Ltd | Materials | 1.05% | ₹25.13 Cr |
| M&b Engineering Ltd. | Industrials | 1.03% | ₹24.58 Cr |
| Coal India Ltd | Materials | 1.01% | ₹24.49 Cr |
| Coal India Ltd | Materials | 1.01% | ₹24.49 Cr |
| Azad Engineering Ltd. | Industrials | 1.01% | ₹24.43 Cr |
| Azad Engineering Ltd. | Industrials | 1.01% | ₹24.43 Cr |
| Azad Engineering Ltd. | Industrials | 1.02% | ₹24.20 Cr |
| M&b Engineering Ltd. | Industrials | 0.99% | ₹24.09 Cr |
| M&b Engineering Ltd. | Industrials | 0.99% | ₹24.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.98% | ₹23.84 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.98% | ₹23.84 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.98% | ₹23.05 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.98% | ₹23.05 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.95% | ₹22.67 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.93% | ₹22.53 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.93% | ₹22.53 Cr |
| Azad Engineering Ltd. | Industrials | 0.96% | ₹22.50 Cr |
| Azad Engineering Ltd. | Industrials | 0.96% | ₹22.50 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.92% | ₹22.29 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.92% | ₹22.29 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.93% | ₹22.11 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.92% | ₹21.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹21.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹21.82 Cr |
| Atlanta Electricals Ltd. | 0.91% | ₹21.18 Cr | |
| Atlanta Electricals Ltd. | 0.91% | ₹21.18 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 0.88% | ₹21.04 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.87% | ₹20.70 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.86% | ₹20.51 Cr |
| Repo | Unspecified | 0.86% | ₹20.50 Cr |
| Wpil Ltd | Industrials | 0.83% | ₹19.88 Cr |
| M&b Engineering Ltd. | Industrials | 0.84% | ₹19.75 Cr |
| M&b Engineering Ltd. | Industrials | 0.84% | ₹19.75 Cr |
| Wpil Ltd | Industrials | 0.81% | ₹19.64 Cr |
| Wpil Ltd | Industrials | 0.81% | ₹19.64 Cr |
| Wpil Ltd | Industrials | 0.84% | ₹19.55 Cr |
| Wpil Ltd | Industrials | 0.84% | ₹19.55 Cr |
| M&b Engineering Ltd. | Industrials | 0.79% | ₹18.75 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.78% | ₹18.36 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.78% | ₹18.36 Cr |
| Zen Technologies Ltd | Technology | 0.76% | ₹18.32 Cr |
| Zen Technologies Ltd | Technology | 0.76% | ₹18.32 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.75% | ₹18.22 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.75% | ₹18.22 Cr |
| Repo | Unspecified | 0.75% | ₹17.90 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.76% | ₹17.82 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.76% | ₹17.82 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.73% | ₹17.80 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.73% | ₹17.80 Cr |
| Wpil Ltd | Industrials | 0.74% | ₹17.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.72% | ₹17.29 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.72% | ₹17.09 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.70% | ₹17.08 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.70% | ₹17.08 Cr |
| Repo | Unspecified | 0.73% | ₹17.00 Cr |
| Repo | Unspecified | 0.73% | ₹17.00 Cr |
| Pnc Infratech Ltd | Industrials | 0.71% | ₹16.92 Cr |
| Pnc Infratech Ltd | Industrials | 0.68% | ₹15.88 Cr |
| Pnc Infratech Ltd | Industrials | 0.68% | ₹15.88 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.66% | ₹15.37 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.66% | ₹15.37 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.65% | ₹15.36 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹15.32 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹15.32 Cr |
| Ntpc Ltd | Energy & Utilities | 0.63% | ₹15.16 Cr |
| Ntpc Ltd | Energy & Utilities | 0.63% | ₹15.16 Cr |
| Pnc Infratech Ltd | Industrials | 0.62% | ₹15.14 Cr |
| Pnc Infratech Ltd | Industrials | 0.62% | ₹15.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.63% | ₹15.04 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹14.69 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.61% | ₹14.51 Cr |
| Pnc Infratech Ltd | Industrials | 0.56% | ₹13.36 Cr |
| Repo | Unspecified | 0.51% | ₹12.30 Cr |
| Repo | Unspecified | 0.51% | ₹12.30 Cr |
| Rolex Rings Ltd | Industrials | 0.51% | ₹12.15 Cr |
| Rolex Rings Ltd | Industrials | 0.47% | ₹11.00 Cr |
| Rolex Rings Ltd | Industrials | 0.47% | ₹11.00 Cr |
| Rolex Rings Ltd | Industrials | 0.43% | ₹10.37 Cr |
| Rolex Rings Ltd | Industrials | 0.43% | ₹10.37 Cr |
| Ceigall India Ltd. | Industrials | 0.40% | ₹9.46 Cr |
| Ceigall India Ltd. | Industrials | 0.40% | ₹9.43 Cr |
| Ceigall India Ltd. | Industrials | 0.40% | ₹9.43 Cr |
| Jnk India Ltd. | Industrials | 0.35% | ₹8.43 Cr |
| Rolex Rings Ltd | Industrials | 0.34% | ₹8.16 Cr |
| Jnk India Ltd. | Industrials | 0.32% | ₹7.65 Cr |
| Jnk India Ltd. | Industrials | 0.32% | ₹7.65 Cr |
| Jnk India Ltd. | Industrials | 0.31% | ₹7.31 Cr |
| Jnk India Ltd. | Industrials | 0.31% | ₹7.31 Cr |
| Coal India Ltd | Materials | 0.23% | ₹5.57 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹4.98 Cr |
| Ceigall India Ltd. | Industrials | 0.20% | ₹4.87 Cr |
| Ceigall India Ltd. | Industrials | 0.20% | ₹4.87 Cr |
| Jnk India Ltd. | Industrials | 0.14% | ₹3.23 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹2.68 Cr |
| Mahindra Logistics Ltd. - Right Entitlement1 | Industrials | 0.11% | ₹2.55 Cr |
| Net Payables | Unspecified | -0.14% | ₹-4.15 Cr |
| Net Payables | Unspecified | -0.14% | ₹-4.15 Cr |
| Net Payables | Unspecified | -0.48% | ₹-10.43 Cr |
| Net Payables | Unspecified | -0.48% | ₹-10.43 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹41.37 | 16.42% | 28.80% | - |
| Canara Robeco Infrastructure Direct-growth |
₹177.04 | 24.54% | 28.33% | - |
| Quant Infrastructure Fund-growth |
₹37.50 | 14.87% | 27.21% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹156.62 | 22.97% | 26.80% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹104.00 | 21.47% | 24.63% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹93.97 | 20.42% | 23.58% | - |
| Taurus Infrastructure Fund Direct-growth |
₹71.68 | 17.48% | 19.94% | - |
| Taurus Infrastructure Fund Regular-growth |
₹66.65 | 16.91% | 19.40% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Infrastructure And Economic Reform Fund Direct-growth
What is the current AUM of Kotak Infrastructure And Economic Reform Fund Direct-growth?
As of Thu Jul 31, 2025, Kotak Infrastructure And Economic Reform Fund Direct-growth manages assets worth ₹2,387.7 crore
How has Kotak Infrastructure And Economic Reform Fund Direct-growth performed recently?
- 3 Months: -1.67%
- 6 Months: 19.86%
What is the long-term performance of Kotak Infrastructure And Economic Reform Fund Direct-growth?
- 3 Years CAGR: 23.90%
- 5 Years CAGR: 32.41%
- Since Inception: 18.33%
What is the portfolio composition of Kotak Infrastructure And Economic Reform Fund Direct-growth?
Equity: 99.04%, Others: 0.96%.
Who manages Kotak Infrastructure And Economic Reform Fund Direct-growth?
Kotak Infrastructure And Economic Reform Fund Direct-growth is managed by Nalin Rasik Bhatt from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Infrastructure And Economic Reform Fund Direct-growth?
Large Cap: 45.37%, Mid Cap: 15.74%, Small Cap: 38.89%.
Which are the top companies Kotak Infrastructure And Economic Reform Fund Direct-growth has invested in?
- Larsen & Toubro Ltd – 7.86% of the fund's portfolio
- Bharti Airtel Ltd – 7.43% of the fund's portfolio
- Bharti Airtel Ltd – 7.07% of the fund's portfolio
- Bharti Airtel Ltd – 6.78% of the fund's portfolio
- Bharti Airtel Ltd – 6.78% of the fund's portfolio
Which are the major sectors Kotak Infrastructure And Economic Reform Fund Direct-growth focuses on?
- Industrials – 273.21% of the fund's portfolio
- Materials – 98.07% of the fund's portfolio
- Technology – 74.68% of the fund's portfolio
- Energy & Utilities – 64.32% of the fund's portfolio
- Consumer Discretionary – 54.64% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
