Fund Overview of Kotak Infrastructure And Economic Reform Fund Standard-idcw
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₹2,387.7 CrAUM
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₹53.53NAV
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1.99%Expense Ratio
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EquityFund Category
Returns of Kotak Infrastructure And Economic Reform Fund Standard-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.01% | NA | 2.20% |
| 6 Months | 19.07% | NA | 14.83% |
| 1 Year | -7.54% | -7.54% | -5.20% |
| 2 Years | 43.06% | 19.61% | 24.46% |
| 3 Years | 82.44% | 22.19% | 26.23% |
| 5 Years | 280.02% | 30.61% | 30.17% |
| 7 Years | 273.08% | 20.69% | NA |
| 10 Years | 326.10% | 15.60% | 16.21% |
Asset Allocation
equities
99.41%other assets or cash equivalents
0.59%Kotak Infrastructure And Economic Reform Fund Standard-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Feb 2008, 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 1.99%. Fund Manager Manager EducationAbout Kotak Infrastructure And Economic Reform Fund Standard-idcw
The portfolio allocation consists of 99.41% in equities, 0.59% in other assets or cash equivalents. Managed by Nalin Rasik Bhatt, it has delivered a return of -7.54% in the last year, a total return since inception of 11.27%.
Key Metrics of Kotak Infrastructure And Economic Reform Fund Standard-idcw
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Standard Deviation18.03%
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Sharpe Ratio0.78%
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Alpha3.16%
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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 |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹917 | 1.41% | 2.91% | 5.24% | 26.49% | 33.67% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 1.30% | 2.58% | 3.91% | 24.91% | 32.09% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 1.72% | 2.92% | 1.90% | 24.42% | 30.90% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 1.64% | 2.70% | 1.01% | 23.34% | 29.81% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 1.93% | 4.20% | 2.05% | 19.72% | 24.50% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 1.93% | 4.20% | 2.05% | 19.72% | 24.50% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 1.89% | 4.08% | 1.55% | 19.15% | 23.95% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 1.89% | 4.08% | 1.55% | 19.15% | 23.95% |
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 | 2.52% | 3.53% | 13.30% | 0.11% | 21.62% |
|
Kotak Infrastructure And Economic Reform Fund Direct-growth
|
₹2,388 | 2.64% | 3.88% | 14.07% | 1.46% | 23.32% |
|
Kotak Infrastructure And Economic Reform Fund Direct-idcw
|
₹2,388 | 2.64% | 3.88% | 14.07% | 1.46% | 23.32% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹97.03 | 23.34% | 29.81% | 14.31% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹107.28 | 24.42% | 30.90% | 15.22% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹185.48 | 26.49% | 33.67% | 17.41% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹164.36 | 24.91% | 32.09% | 16.20% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.60 | 19.72% | 24.50% | 15.87% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.42 | 19.15% | 23.95% | 15.24% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.60 | 19.72% | 24.50% | 15.87% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.42 | 19.15% | 23.95% | 15.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.43% | ₹177.46 Cr |
| Bharti Airtel Ltd | Technology | 6.98% | ₹163.42 Cr |
| Bharti Airtel Ltd | Technology | 6.98% | ₹163.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹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 |
| Kalpataru Power Transmission Ltd | Industrials | 3.43% | ₹80.30 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.43% | ₹80.30 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 |
| Ultratech Cement Ltd | Materials | 3.13% | ₹73.33 Cr |
| Ultratech Cement Ltd | Materials | 3.13% | ₹73.33 Cr |
| Solar Industries India Ltd | Materials | 3.07% | ₹71.96 Cr |
| Solar Industries India Ltd | Materials | 3.07% | ₹71.96 Cr |
| Bosch Ltd | Consumer Discretionary | 2.96% | ₹70.67 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 |
| Cummins India Ltd | Industrials | 2.68% | ₹62.82 Cr |
| Cummins India Ltd | Industrials | 2.68% | ₹62.82 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 | 2.28% | ₹53.47 Cr |
| Greenpanel Industries Ltd | Materials | 2.28% | ₹53.47 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 |
| 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 | 1.94% | ₹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 |
| Ashok Leyland Ltd | Industrials | 1.83% | ₹42.80 Cr |
| Ashok Leyland Ltd | Industrials | 1.83% | ₹42.80 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 |
| 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 |
| Engineers India Ltd | Industrials | 1.61% | ₹38.48 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 |
| 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 |
| Apollo Tyres Ltd | Consumer Discretionary | 1.53% | ₹36.43 Cr |
| Ashok Leyland Ltd | Industrials | 1.52% | ₹36.32 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 |
| 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 |
| Schaeffler India Ltd | Industrials | 1.47% | ₹35.03 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 |
| V-guard Industries Ltd | Industrials | 1.44% | ₹34.38 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 |
| Carborundum Universal Ltd | Materials | 1.42% | ₹33.29 Cr |
| Carborundum Universal Ltd | Materials | 1.42% | ₹33.29 Cr |
| Indus Towers Ltd | Technology | 1.37% | ₹32.67 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.33% | ₹31.76 Cr |
| Coal India Ltd | Materials | 1.35% | ₹31.59 Cr |
| Coal India Ltd | Materials | 1.35% | ₹31.59 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 |
| Indus Towers Ltd | Technology | 1.32% | ₹30.86 Cr |
| Indus Towers Ltd | Technology | 1.32% | ₹30.86 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 |
| Astra Microwave Products Ltd | Technology | 1.21% | ₹28.79 Cr |
| Tega Industries Ltd | Industrials | 1.18% | ₹28.11 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 |
| 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 |
| Zen Technologies Ltd | Technology | 1.10% | ₹26.35 Cr |
| Abb India Ltd | Industrials | 1.12% | ₹26.18 Cr |
| Abb India Ltd | Industrials | 1.12% | ₹26.18 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 |
| Carborundum Universal Ltd | Materials | 1.05% | ₹25.13 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 |
| Azad Engineering Ltd. | Industrials | 0.96% | ₹22.50 Cr |
| Azad Engineering Ltd. | Industrials | 0.96% | ₹22.50 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 |
| 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 | 0.84% | ₹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 |
| 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 | 0.72% | ₹17.29 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 |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹15.32 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹15.32 Cr |
| Ntpc Ltd | Energy & Utilities | 0.63% | ₹15.04 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 |
| 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 |
| Jnk India Ltd. | Industrials | 0.31% | ₹7.31 Cr |
| Jnk India Ltd. | Industrials | 0.31% | ₹7.31 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹185.48 | 26.49% | 33.67% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹164.36 | 24.91% | 32.09% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹107.28 | 24.42% | 30.90% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹97.03 | 23.34% | 29.81% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.60 | 19.72% | 24.50% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.60 | 19.72% | 24.50% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.42 | 19.15% | 23.95% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.42 | 19.15% | 23.95% | - |
Kotak Infrastructure And Economic Reform Fund Standard-idcw
What is the current AUM of Kotak Infrastructure And Economic Reform Fund Standard-idcw?
As of Thu Jul 31, 2025, Kotak Infrastructure And Economic Reform Fund Standard-idcw manages assets worth ₹2,387.7 crore
How has Kotak Infrastructure And Economic Reform Fund Standard-idcw performed recently?
- 3 Months: -2.01%
- 6 Months: 19.07%
What is the long-term performance of Kotak Infrastructure And Economic Reform Fund Standard-idcw?
- 3 Years CAGR: 22.19%
- 5 Years CAGR: 30.61%
- Since Inception: 11.27%
What is the portfolio composition of Kotak Infrastructure And Economic Reform Fund Standard-idcw?
Equity: 99.41%, Others: 0.59%.
Who manages Kotak Infrastructure And Economic Reform Fund Standard-idcw?
Kotak Infrastructure And Economic Reform Fund Standard-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 Standard-idcw?
Large Cap: 40.47%, Mid Cap: 17.83%, Small Cap: 41.71%.
Which are the top companies Kotak Infrastructure And Economic Reform Fund Standard-idcw has invested in?
- Bharti Airtel Ltd – 7.43% of the fund's portfolio
- Bharti Airtel Ltd – 6.98% of the fund's portfolio
- Bharti Airtel Ltd – 6.98% of the fund's portfolio
- Reliance Industries Ltd – 5.24% of the fund's portfolio
- Reliance Industries Ltd – 5.03% of the fund's portfolio
Which are the major sectors Kotak Infrastructure And Economic Reform Fund Standard-idcw focuses on?
- Industrials – 135.22% of the fund's portfolio
- Materials – 51.58% of the fund's portfolio
- Technology – 38.58% of the fund's portfolio
- Energy & Utilities – 32.45% of the fund's portfolio
- Consumer Discretionary – 27.05% 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.
