Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Very High Risk
Equity
4 Star
₹76.57
-0.26%1D Change
+81.78% ↑
Very High Risk
Equity
4 Star
₹76.57
-0.26%1D Change
+81.78% ↑
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
₹76.57
-0.26%1D
+81.78% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.69%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,353.04 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd | 9.68% |
| Bharti Airtel Ltd | 6.76% |
| Reliance Industries Ltd | 5.77% |
| Indus Towers Ltd Ordinary Shares | 4% |
| VST Tillers Tractors Ltd | 3.48% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Infrastruct... | ₹ 879 Cr | ₹182.27 | 0.49% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 5,323 Cr | ₹345.64 | 0.03% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,113 Cr | ₹105.23 | -0.11% | Very High |
| ICICI Prudential Infrastr... | ₹ 8,134 Cr | ₹212.80 | -0.23% | Very High |
NAV History - Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth
FUND | Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹76.57 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nalin Bhatt |
FUND | Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Infrastructure... | 1.73% | -2.14% | -2.44% | 1.25% | 7.07% | 21.59% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
