Kotak Infrastructure and Economic Reform Fund - Growth - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth -9.54 -20.69 -1.41 23.88 24.54 10.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -1.41 23.88 24.54 2.05 1,891.24
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -13.26 21.14 33.58 1.97 2,913.62
UTI Infrastructure Fund-Growth Option Apr 19, 2004 0.15 22.16 20.04 2.21 1,921.26

Fund Holdings as on 28-February-2025

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • Shree Cement Ltd.

  • Ultratech Cement Ltd.

  • Solar Industries India Limited

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • GREENPANEL INDUSTRIES LTD

  • Inter Globe Aviation Ltd

  • Kajaria Ceramics Ltd.

  • Bosch Limited

  • Power Finance Corporation Ltd.

  • V.S.T Tillers Tractors Ltd

  • Cummins India Ltd.

  • Ashoka Buildcon Limited

  • NTPC GREEN ENERGY LIMITED

  • Triparty Repo

  • Container Corporation of India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • BHARTI HEXACOM LTD.

  • G R Infraprojects Limited

  • ZEN TECHNOLOGIES LTD

  • JYOTI CNC AUTOMATION LTD

  • Mahindra Logistics Ltd

  • AIA Engineering Limited

  • INDIAN OIL CORPORATION LTD.

  • Exide Industries Ltd.

  • Ashok Leyland Ltd.

  • Apollo Tyres Ltd.

  • AZAD ENGINEERING LTD

  • V-Guard Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GUJARAT STATE PETRONET LTD.

  • Schaeffler India Ltd

  • ABB India Ltd.

  • Bharat Electronics Ltd.

  • PREMIER ENERGIES LIMITED

  • Tega Industries Ltd.

  • BHARAT FORGE LTD.

  • Sansera Engineering Ltd

  • CEIGALL INDIA LIMITED

  • Mahindra Lifespace Developers Ltd

  • H G Infra Engineering Ltd.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Thermax Ltd.

  • BRIGADE ENTERPRISES LIMITED

  • WPIL Ltd

  • CONCORD ENVIRO SYSTEMS LIMITED

  • Supreme Industries Limited

  • NTPC LTD

  • PNC Infratech

  • Rolex Rings Limited

  • SKF India Ltd

  • Carborundum Universal Ltd.

  • JNK INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • Logistics

  • Chemicals

  • Power Generation/Distribution

  • Wood & Wood Products

  • Electric Equipment

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Finance Term Lending

  • Automobiles-Tractors

  • Diesel Engines

  • Steel & Iron Products

  • Construction - Real Estate

  • Castings/Forgings

  • Miscellaneous

  • Refineries

  • Batteries

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Electronics - Components

  • Forgings

  • Compressors / Pumps

  • Plastic Products

  • Abrasives

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Fund Manager

  • Cash

  • Equity

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About Kotak Infrastructure and Economic Reform Fund

Scheme Analysis

Kotak Infrastructure and Economic Reform Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Feb-2008 and currently has an AUM of ₹1,891.24 crore. Kotak Infrastructure and Economic Reform Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Kotak Infrastructure and Economic Reform Fund ended up ₹0.35(0.64%)yesterday to ₹55.212.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD., and

The Kotak Infrastructure and Economic Reform Fund is managed by Nalin Rasik Bhatt .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455