+91-22-48913909The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Infrastructure & Economic Reform Fund - G
Scheme Objective
CAGR return of 11.1% since its launch. Ranked 6 in Sectoral category. Return for 2025 was -3.7% , 2024 was 32.4% and 2023 was 37.3% . NAV as on 11 Sep 26 ₹70.639 ↓ -0.34 (-0.47 %) Net Assets (AUM) as on 31 Jul 2026 ₹2,430 Cr. Launch Date 25 Feb 2008 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 2.06 Expense Ratio 2.01 % Sharpe Ratio 0.125 Information Ratio -0.13 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month 0.3% 3 Month 8.8% 6 Month 12.4% 1 Year 8% 3 Year 14.2% 5 Year 17.4% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2025 -3.7% 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,912 31 Aug 23 ₹14,936 31 Aug 24 ₹23,131 31 Aug 25 ₹20,850 31 Aug 26 ₹23,277 Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Sector Allocation
Sector Value Industrials 46.89% Basic Materials 12.46% Communication Services 12.39% Energy 9.54% Consumer Cyclical 8.57% Financial Services 3.2% Real Estate 1.92% Technology 1.61% Health Care 1.49% Utility 0.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 10% ₹248 Cr 630,000
↓ -66,725 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 9% ₹213 Cr 1,080,000
↑ 405,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 8% ₹188 Cr 1,440,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 4% ₹99 Cr 54,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 534816Telecom Services 4% ₹88 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 3% ₹81 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538Building Materials 3% ₹71 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387Building Materials 3% ₹63 Cr 24,300 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOGIntegrated Freight & Logistics 2% ₹58 Cr 1,422,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERSFarm & Heavy Construction Machinery 2% ₹57 Cr 129,000
Talk to our investment specialistFund Managers
Name Since Tenure Nalin Bhatt 1 Oct 23 2.92 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Reinvestment ₹56.495
↓ -0.27 12.43 % 8.05 % 14.23 % 17.38 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹56.495
↓ -0.27 12.43 % 8.05 % 14.23 % 17.38 % Kotak Infrastructure & Economic Reform Fund
Growth ₹70.639
↓ -0.34 12.43 % 8.05 % 14.23 % 17.38 % Data as on 11 Sep 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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