Kotak Infrastructure And Economic Reform Fund Direct-growth
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Fund Overview
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₹2,387.7 CrAUM
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₹78.75NAV
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0.66%Expense Ratio
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EquityFund Category
Returns of Kotak Infrastructure And Economic Reform Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.38% | NA | 2.20% |
| 6 Months | 24.23% | NA | 14.83% |
| 1 Year | -6.10% | -6.10% | -5.20% |
| 3 Years | 87.59% | 23.33% | 26.23% |
| 5 Years | 295.72% | 31.67% | 30.17% |
| 7 Years | 264.16% | 20.28% | NA |
| 10 Years | 404.32% | 17.56% | 16.21% |
Asset Allocation
equities
99.05%other assets or cash equivalents
0.95%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. , with a 52-week NAV range between ₹61.39 and ₹84.95. The expense ratio stands at 0.66%. Fund Manager Manager Education
The portfolio allocation consists of 99.05% in equities, 0.95% in other assets or cash equivalents. Managed by Nalin Rasik Bhatt, it has delivered a return of -6.10% in the last year, a total return since inception of 18.51%.
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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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Fund NamesKotak Infrastructure And Economic Reform Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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52 Weeks High84.95
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52 Weeks Low61.39
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
|
Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
|
Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.43% | ₹177.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹125.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹112.73 Cr |
| Shree Cement Ltd | Materials | 4.52% | ₹107.84 Cr |
| Solar Industries India Ltd | Materials | 3.22% | ₹76.79 Cr |
| Ultratech Cement Ltd | Materials | 3.08% | ₹73.49 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.08% | ₹73.43 Cr |
| Bosch Ltd | Consumer Discretionary | 2.96% | ₹70.67 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.51% | ₹60.03 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.50% | ₹59.71 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 |
| Bharti Hexacom Ltd. | Technology | 2.17% | ₹51.86 Cr |
| Ashoka Buildcon Ltd | Industrials | 2.11% | ₹50.33 Cr |
| Mahindra Logistics Ltd | Industrials | 2.03% | ₹48.47 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.02% | ₹48.27 Cr |
| G R Infraprojects Ltd | Industrials | 1.84% | ₹43.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.83% | ₹43.69 Cr |
| Power Finance Corporation Ltd | Financial | 1.72% | ₹41.00 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.66% | ₹39.73 Cr |
| Container Corporation Of India Ltd | Industrials | 1.63% | ₹39.03 Cr |
| Engineers India Ltd | Industrials | 1.61% | ₹38.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.60% | ₹38.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.57% | ₹37.38 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.53% | ₹36.43 Cr |
| Ashok Leyland Ltd | Industrials | 1.52% | ₹36.32 Cr |
| Aia Engineering Ltd | Industrials | 1.50% | ₹35.71 Cr |
| Schaeffler India Ltd | Industrials | 1.47% | ₹35.03 Cr |
| V-guard Industries Ltd | Industrials | 1.44% | ₹34.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.43% | ₹34.11 Cr |
| Indus Towers Ltd | Technology | 1.37% | ₹32.67 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.33% | ₹31.76 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.31% | ₹31.23 Cr |
| Coal India Ltd | Materials | 1.28% | ₹30.48 Cr |
| Astra Microwave Products Ltd | Technology | 1.21% | ₹28.79 Cr |
| Tega Industries Ltd | Industrials | 1.18% | ₹28.11 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹27.83 Cr |
| Azad Engineering Ltd. | Industrials | 1.11% | ₹26.53 Cr |
| Zen Technologies Ltd | Technology | 1.10% | ₹26.35 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.08% | ₹25.74 Cr |
| Carborundum Universal Ltd | Materials | 1.05% | ₹25.13 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.95% | ₹22.67 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.92% | ₹21.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.88% | ₹21.04 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 | 0.79% | ₹18.75 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.72% | ₹17.29 Cr |
| Pnc Infratech Ltd | Industrials | 0.71% | ₹16.92 Cr |
| Ntpc Ltd | Energy & Utilities | 0.63% | ₹15.04 Cr |
| Rolex Rings Ltd | Industrials | 0.51% | ₹12.15 Cr |
| Ceigall India Ltd. | Industrials | 0.40% | ₹9.46 Cr |
| Jnk India Ltd. | Industrials | 0.35% | ₹8.43 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹2.68 Cr |
| Mahindra Logistics Ltd. - Right Entitlement1 | Industrials | 0.11% | ₹2.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹78.75 | 23.36% | 31.86% | 84.95 |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹66.58 | 21.66% | 30.06% | 72.77 |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.98 | 23.75% | 29.17% | 102.31 |
| Sbi Infrastructure Fund-growth |
₹49.10 | 21.70% | 26.72% | 55.47 |
| Uti Infrastructure Fund Regular Plan-growth |
₹141.98 | 19.35% | 25.66% | 153.85 |
growth is based on 5Y returns of the funds
- 3 Months: 2.38%
- 6 Months: 24.23%
- 3 Years CAGR: 23.33%
- 5 Years CAGR: 31.67%
- Since Inception: 18.51%
- Bharti Airtel Ltd – 7.43% of the fund's portfolio
- Reliance Industries Ltd – 5.24% of the fund's portfolio
- Larsen & Toubro Ltd – 4.72% of the fund's portfolio
- Shree Cement Ltd – 4.52% of the fund's portfolio
- Solar Industries India Ltd – 3.22% of the fund's portfolio
- Industrials – 44.90% of the fund's portfolio
- Materials – 17.24% of the fund's portfolio
- Technology – 13.28% of the fund's portfolio
- Energy & Utilities – 11.03% of the fund's portfolio
- Consumer Discretionary – 8.83% of the fund's portfolio
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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.
