Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Very High Risk
Equity
3 Star
₹63.96
-0.42%1D Change
10.99%p.a.
Very High Risk
Equity
3 Star
₹63.96
-0.42%1D Change
10.99%p.a.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
₹63.96
-0.42%1D
10.99%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.99%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹2,376.48 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Feb 25, 2008
- 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 | 7.86% |
| Bharti Airtel Ltd | 7.07% |
| Reliance Industries Ltd | 5.7% |
| Indus Towers Ltd Ordinary Shares | 3.19% |
| Kalpataru Projects International Ltd | 3.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Infrastr... | ₹ 8,160 Cr | ₹209.64 | -0.48% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,200 Cr | ₹147.41 | -0.43% | Very High |
| Canara Robeco Infrastruct... | ₹ 916 Cr | ₹174.88 | -0.54% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,140 Cr | ₹102.93 | -0.41% | Very High |
NAV History - Kotak Infrastructure & Economic Reform Fund
FUND | Kotak Infrastructure & Economic Reform Fund |
|---|---|
| NAV (Dec 10, 2025) | ₹63.96 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Feb 25, 2008 |
| Fund Manager | Nalin Bhatt |
FUND | Kotak Infrastructure & Economic Reform Fund |
|---|---|
| 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... | -1.75% | -3.16% | -1.68% | -3.46% | -8.83% | 18.84% |
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)
