Kotak Infrastructure and Economic Reform Fund - IDCW - Direct Plan

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  • 0.64 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview IDCW | Direct 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- Direct Plan- Payout of Income Distribution cum capital withdrawal option -9.45 -20.42 -0.05 25.63 26.25 17.58
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- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -0.05 25.63 26.25 0.70 1,891.24
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -12.21 22.92 35.24 0.75 2,913.62
UTI Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 0.50 22.58 20.44 1.81 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

Most Recent Dividend

  • 01/03/2018

  • 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 01-Jan-2013 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 ₹0.41(0.64%)yesterday to ₹64.098.

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