Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Very High Risk
Equity
4 Star
₹75.30
-0.89%1D Change
18.67%p.a.
Very High Risk
Equity
4 Star
₹75.30
-0.89%1D Change
18.67%p.a.
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
₹75.30
-0.89%1D
18.67%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.7%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,402.04 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Bharti Airtel Ltd | 7.16% |
| Solar Industries India Ltd | 4.83% |
| Larsen & Toubro Ltd | 4.74% |
| Shree Cement Ltd | 4.31% |
| Zen Technologies Ltd | 3.07% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,920 Cr | ₹208.23 | -1.11% | Very High |
| Canara Robeco Infrastruct... | ₹ 904 Cr | ₹175.71 | -1.04% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,200 Cr | ₹146.69 | -0.45% | Very High |
NAV History - Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth
FUND | Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹75.30 |
| 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... | -2.51% | 1.57% | 17.92% | -6.96% | -6.78% | 30.6% |
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 schemes124
- 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)
