Kotak Infrastructure and Economic Reform Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 24-04-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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- Direct Plan- Growth Option 4.55 -3.55 2.34 24.10 34.20 18.22
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- Direct Plan- Growth Option Jan 01, 2013 2.34 24.10 34.20 0.71 2,132.65
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 7.87 28.91 39.75 1.17 7,213.94
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 4.54 26.65 35.69 0.88 4,879.56
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 2.14 23.99 32.18 0.96 4,680.96
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -9.51 18.84 42.98 0.75 3,158.34
Franklin Build India Fund - Direct - Growth Jan 01, 2013 7.35 29.13 36.44 0.96 2,641.63

Fund Holdings as on 31-March-2025

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Limited

  • Ultratech Cement Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Inter Globe Aviation Ltd

  • AZAD ENGINEERING LTD

  • Power Finance Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • ZEN TECHNOLOGIES LTD

  • V.S.T Tillers Tractors Ltd

  • Bosch Limited

  • Cummins India Ltd.

  • Ashoka Buildcon Limited

  • JYOTI CNC AUTOMATION LTD

  • NTPC GREEN ENERGY LIMITED

  • GREENPANEL INDUSTRIES LTD

  • Container Corporation of India Ltd.

  • BHARTI HEXACOM LTD.

  • Ratnamani Metals & Tubes Ltd.

  • INDIAN OIL CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • AIA Engineering Limited

  • Mahindra Logistics Ltd

  • G R Infraprojects Limited

  • Apollo Tyres Ltd.

  • Exide Industries Ltd.

  • V-Guard Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Ashok Leyland Ltd.

  • Bharat Electronics Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Schaeffler India Ltd

  • ABB India Ltd.

  • BHARAT FORGE LTD.

  • PREMIER ENERGIES LIMITED

  • Tega Industries Ltd.

  • Sansera Engineering Ltd

  • Triparty Repo

  • CEIGALL INDIA LIMITED

  • H G Infra Engineering Ltd.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • WPIL Ltd

  • Mahindra Lifespace Developers Ltd

  • BRIGADE ENTERPRISES LIMITED

  • CONCORD ENVIRO SYSTEMS LIMITED

  • NTPC LTD

  • Supreme Industries Limited

  • PNC Infratech

  • Carborundum Universal Ltd.

  • SKF India Ltd

  • Rolex Rings Limited

  • JNK INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • Chemicals

  • Logistics

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Airlines

  • Bearings

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Diesel Engines

  • Wood & Wood Products

  • Steel & Iron Products

  • Castings/Forgings

  • Construction - Real Estate

  • Tyres & Allied

  • Batteries

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Forgings

  • Electronics - Components

  • Compressors / Pumps

  • Miscellaneous

  • Plastic Products

  • Abrasives

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Fund Manager

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  • 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 01-Jan-2013 and currently has an AUM of ₹2,132.65 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 down ₹-0.01(-0.02%)yesterday to ₹70.725.

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

The Kotak Infrastructure and Economic Reform Fund is managed by Arjun Khanna and 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