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Fund Overview of Kotak Infrastructure And Economic Reform Fund Direct-growth
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₹2,384.6 CrAUM
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₹82.31NAV
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0.72%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Infrastructure And Economic Reform Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.05% | NA | 2.20% |
| 6 Months | 7.96% | NA | 14.83% |
| 1 Year | 8.00% | 8.00% | -5.20% |
| 2 Years | 2.19% | 1.09% | 24.46% |
| 3 Years | 67.68% | 18.80% | 26.23% |
| 5 Years | 169.45% | 21.93% | 30.17% |
| 7 Years | 269.86% | 20.54% | NA |
| 10 Years | 402.92% | 17.53% | 16.21% |
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Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Kotak Infrastructure And Economic Reform Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Long term capital appreciation by investing in equity and equity related
instruments of companies contributing to infrastructure and economic
development of India. It manages assets worth ₹2,384.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager EducationAbout Kotak Infrastructure And Economic Reform Fund Direct-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Nalin Rasik Bhatt, it has delivered a return of 8.00% in the last year, a total return since inception of 17.81%.
As shortlisting investment options many investors also refer to best sip plan depending on financial goals.
Key Metrics of Kotak Infrastructure And Economic Reform Fund Direct-growth
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Standard Deviation21.46%
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Sharpe Ratio0.66%
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Alpha-1.50%
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Beta0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Infrastructure And Economic Reform Fund Standard-growth
|
₹2,385 | 4.14% | 12.68% | 7.26% | 6.58% | 17.20% |
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Kotak Infrastructure And Economic Reform Fund Direct-idcw
|
₹2,385 | 4.27% | 13.05% | 7.96% | 8.00% | 18.80% |
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Kotak Infrastructure And Economic Reform Fund Standard-idcw
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₹2,385 | 4.14% | 12.68% | 7.26% | 6.58% | 17.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.38% | ₹247.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.98% | ₹190.25 Cr |
| Bharti Airtel Ltd | Technology | 5.18% | ₹123.46 Cr |
| Indus Towers Ltd | Technology | 4.17% | ₹99.46 Cr |
| Solar Industries India Ltd | Materials | 4.13% | ₹98.53 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.45% | ₹82.22 Cr |
| Ultratech Cement Ltd | Materials | 2.89% | ₹68.89 Cr |
| Cummins India Ltd | Industrials | 2.71% | ₹64.69 Cr |
| Bosch Ltd | Consumer Discretionary | 2.69% | ₹64.09 Cr |
| Ksh International Ltd. | 2.60% | ₹61.96 Cr | |
| Shree Cement Ltd | Materials | 2.58% | ₹61.42 Cr |
| Vst Tillers Tractors Ltd | Industrials | 2.48% | ₹59.25 Cr |
| Atlanta Electricals Ltd. | 2.21% | ₹52.70 Cr | |
| Mahindra Logistics Ltd | Industrials | 2.04% | ₹48.65 Cr |
| Ashok Leyland Ltd | Industrials | 1.96% | ₹46.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹42.62 Cr |
| Astra Microwave Products Ltd | Technology | 1.76% | ₹42.05 Cr |
| Engineers India Ltd | Industrials | 1.75% | ₹41.71 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹41.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.71% | ₹40.66 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.68% | ₹39.95 Cr | |
| Kajaria Ceramics Ltd | Industrials | 1.62% | ₹38.61 Cr |
| Carborundum Universal Ltd | Materials | 1.55% | ₹37.05 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.54% | ₹36.76 Cr |
| Abb India Ltd | Industrials | 1.54% | ₹36.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.50% | ₹35.68 Cr |
| Park Medi World Ltd. | 1.49% | ₹35.60 Cr | |
| Schaeffler India Ltd | Industrials | 1.47% | ₹35.09 Cr |
| Greenpanel Industries Ltd | Materials | 1.40% | ₹33.40 Cr |
| G R Infraprojects Ltd | Industrials | 1.36% | ₹32.46 Cr |
| Aia Engineering Ltd | Industrials | 1.36% | ₹32.43 Cr |
| Container Corporation Of India Ltd | Industrials | 1.31% | ₹31.30 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹30.86 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.25% | ₹29.74 Cr |
| Azad Engineering Ltd. | Industrials | 1.22% | ₹29.04 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.20% | ₹28.61 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.19% | ₹28.36 Cr |
| V-guard Industries Ltd | Industrials | 1.16% | ₹27.61 Cr |
| Ntpc Ltd | Energy & Utilities | 1.14% | ₹27.16 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.96% | ₹22.80 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.92% | ₹21.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.92% | ₹21.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.90% | ₹21.43 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.89% | ₹21.30 Cr |
| Wpil Ltd | Industrials | 0.79% | ₹18.84 Cr |
| M&b Engineering Ltd. | Industrials | 0.79% | ₹18.80 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.48% | ₹11.53 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.47% | ₹11.19 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.42% | ₹9.96 Cr |
| Repo | Unspecified | 0.19% | ₹4.60 Cr |
| Net Payables | Unspecified | -0.18% | ₹-3.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Infrastructure And Economic Reform Fund Direct-growth
What is the current AUM of Kotak Infrastructure And Economic Reform Fund Direct-growth?
As of Sun May 31, 2026, Kotak Infrastructure And Economic Reform Fund Direct-growth manages assets worth ₹2,384.6 crore
How has Kotak Infrastructure And Economic Reform Fund Direct-growth performed recently?
- 3 Months: 13.05%
- 6 Months: 7.96%
What is the long-term performance of Kotak Infrastructure And Economic Reform Fund Direct-growth?
- 3 Years CAGR: 18.80%
- 5 Years CAGR: 21.93%
- Since Inception: 17.81%
What is the portfolio composition of Kotak Infrastructure And Economic Reform Fund Direct-growth?
Equity: 99.99%, Others: 0.01%.
Who manages Kotak Infrastructure And Economic Reform Fund Direct-growth?
Kotak Infrastructure And Economic Reform Fund Direct-growth is managed by Nalin Rasik Bhatt from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Infrastructure And Economic Reform Fund Direct-growth?
Large Cap: 46.65%, Mid Cap: 13.31%, Small Cap: 40.03%.
Which are the top companies Kotak Infrastructure And Economic Reform Fund Direct-growth has invested in?
- Larsen & Toubro Ltd – 10.38% of the fund's portfolio
- Reliance Industries Ltd – 7.98% of the fund's portfolio
- Bharti Airtel Ltd – 5.18% of the fund's portfolio
- Indus Towers Ltd – 4.17% of the fund's portfolio
- Solar Industries India Ltd – 4.13% of the fund's portfolio
Which are the major sectors Kotak Infrastructure And Economic Reform Fund Direct-growth focuses on?
- Industrials – 43.68% of the fund's portfolio
- Materials – 14.09% of the fund's portfolio
- Technology – 11.11% of the fund's portfolio
- Energy & Utilities – 10.94% of the fund's portfolio
- Other – 7.98% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
