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Fund Overview of Kotak Infrastructure And Economic Reform Fund Direct-IDCW
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₹2,333.5 CrAUM
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₹82.89NAV
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0.86%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Infrastructure And Economic Reform Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.06% | NA | 2.20% |
| 6 Months | 4.81% | NA | 14.83% |
| 1 Year | 5.74% | 5.74% | -5.20% |
| 2 Years | 7.00% | 3.44% | 24.46% |
| 3 Years | 59.69% | 16.89% | 26.23% |
| 5 Years | 127.36% | 17.85% | 30.17% |
| 7 Years | 288.35% | 21.39% | NA |
| 10 Years | 360.83% | 16.51% | 16.21% |
Asset Allocation of Kotak Infrastructure And Economic Reform Fund Direct-IDCW
equities
99.84%other assets or cash equivalents
0.16%Kotak Infrastructure And Economic Reform Fund Direct-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, 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 ₹2,333.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8621%. Fund Manager Manager EducationAbout Kotak Infrastructure And Economic Reform Fund Direct-IDCW
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents.Managed by Nalin Rasik Bhatt, it has delivered a return of 5.74% in the last year, a total return since inception of 17.43%.
Choosing the right which sip is best has an important role for financial planning.
Key Metrics of Kotak Infrastructure And Economic Reform Fund Direct-IDCW
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Standard Deviation21.64%
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Mean16.54%
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Sharpe Ratio0.51%
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Alpha3.12%
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Beta0.71%
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Sortino Ratio0.67%
Kotak Infrastructure And Economic Reform Fund Direct-IDCW Fund Details
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Compare Kotak Infrastructure And Economic Reform Fund Direct-IDCW with other mutual funds in the same category
Kotak Infrastructure And Economic Reform Fund Direct-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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
|
₹2,334 | 2.02% | -0.27% | 4.13% | 4.36% | 15.32% |
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Kotak Infrastructure And Economic Reform Fund Direct-Growth
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₹2,334 | 2.13% | 0.06% | 4.81% | 5.74% | 16.89% |
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Kotak Infrastructure And Economic Reform Fund Standard-IDCW
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₹2,334 | 2.02% | -0.27% | 4.13% | 4.36% | 15.32% |
growth is based on 1-month returns of the fundsKotak Infrastructure And Economic Reform Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Kotak Infrastructure And Economic Reform Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 11.80% | ₹288.68 Cr |
| Larsen & Toubro Ltd | Industrials | 11.80% | ₹288.68 Cr |
| Larsen & Toubro Ltd | Industrials | 11.80% | ₹288.68 Cr |
| Larsen & Toubro Ltd | Industrials | 11.80% | ₹288.68 Cr |
| Larsen & Toubro Ltd | Industrials | 11.19% | ₹261.83 Cr |
| Larsen & Toubro Ltd | Industrials | 10.38% | ₹247.44 Cr |
| Larsen & Toubro Ltd | Industrials | 10.27% | ₹243.65 Cr |
| Larsen & Toubro Ltd | Industrials | 10.68% | ₹240.66 Cr |
| Larsen & Toubro Ltd | Industrials | 9.25% | ₹230.56 Cr |
| Larsen & Toubro Ltd | Industrials | 9.25% | ₹230.56 Cr |
| Larsen & Toubro Ltd | Industrials | 9.25% | ₹230.56 Cr |
| Larsen & Toubro Ltd | Industrials | 9.25% | ₹230.56 Cr |
| Larsen & Toubro Ltd | Industrials | 9.68% | ₹227.86 Cr |
| Larsen & Toubro Ltd | Industrials | 10.35% | ₹212.70 Cr |
| Larsen & Toubro Ltd | Industrials | 8.70% | ₹203.04 Cr |
| Larsen & Toubro Ltd | Industrials | 8.70% | ₹203.04 Cr |
| Larsen & Toubro Ltd | Industrials | 8.70% | ₹203.04 Cr |
| Larsen & Toubro Ltd | Industrials | 8.70% | ₹203.04 Cr |
| Bharti Airtel Ltd | Technology | 7.85% | ₹195.69 Cr |
| Bharti Airtel Ltd | Technology | 7.85% | ₹195.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Infrastructure And Economic Reform Fund Direct-IDCW
What is the current AUM of Kotak Infrastructure And Economic Reform Fund Direct-IDCW?
As of Wed Sep 30, 2026, Kotak Infrastructure And Economic Reform Fund Direct-IDCW manages assets worth ₹2,333.5 crore
How has Kotak Infrastructure And Economic Reform Fund Direct-IDCW performed recently?
- 3 Months: 0.06%
- 6 Months: 4.81%
What is the long-term performance of Kotak Infrastructure And Economic Reform Fund Direct-IDCW?
- 3 Years CAGR: 16.89%
- 5 Years CAGR: 17.85%
- Since Inception: 17.43%
What is the portfolio composition of Kotak Infrastructure And Economic Reform Fund Direct-IDCW?
Equity: 99.84%, Others: 0.16%.
Who manages Kotak Infrastructure And Economic Reform Fund Direct-IDCW?
Kotak Infrastructure And Economic Reform Fund Direct-IDCW 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-IDCW?
Large Cap: 45.95%, Mid Cap: 10.38%, Small Cap: 43.67%.
Which are the top companies Kotak Infrastructure And Economic Reform Fund Direct-IDCW has invested in?
- Larsen & Toubro Ltd – 11.80% of the fund's portfolio
- Larsen & Toubro Ltd – 11.80% of the fund's portfolio
- Larsen & Toubro Ltd – 11.80% of the fund's portfolio
- Larsen & Toubro Ltd – 11.80% of the fund's portfolio
- Larsen & Toubro Ltd – 11.19% of the fund's portfolio
Which are the major sectors Kotak Infrastructure And Economic Reform Fund Direct-IDCW focuses on?
- Industrials – 181.55% of the fund's portfolio
- Technology – 15.70% of the fund's portfolio
