+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 10.8% 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 1 Oct 26 ₹67.9 ↓ -0.84 (-1.22 %) Net Assets (AUM) as on 31 Aug 2026 ₹2,493 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 7.51 Expense Ratio 2.01 % Sharpe Ratio 0.355 Information Ratio -0.05 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 1 Oct 26 Duration Returns 1 Month -3.9% 3 Month -2.2% 6 Month 13.4% 1 Year 5.1% 3 Year 13.9% 5 Year 16.2% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,139 30 Sep 23 ₹14,290 30 Sep 24 ₹22,439 30 Sep 25 ₹19,881 30 Sep 26 ₹21,350 Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% Sector Allocation
Sector Value Industrials 47.7% Basic Materials 12.03% Communication Services 11.36% Energy 9.23% Consumer Cyclical 8.53% Technology 3.08% Financial Services 2.97% Real Estate 2.67% Health Care 1.42% Utility 0.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 9% ₹231 Cr 570,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 8% ₹196 Cr 1,080,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 7% ₹184 Cr 1,440,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 4% ₹109 Cr 54,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 4% ₹88 Cr 630,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 534816Telecom Services 4% ₹87 Cr 2,250,000 Engineers India Ltd (Industrials)
Equity, Since 30 Apr 25 | 532178Engineering & Construction 3% ₹73 Cr 2,800,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538Building Materials 3% ₹69 Cr 60,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233Building Products & Equipment 3% ₹67 Cr 540,000
↑ 180,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 21 | INDIGOAirlines 2% ₹57 Cr 108,000
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 ₹54.305
↓ -0.67 13.45 % 5.08 % 13.85 % 16.23 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹54.305
↓ -0.67 13.45 % 5.08 % 13.85 % 16.23 % Kotak Infrastructure & Economic Reform Fund
Growth ₹67.9
↓ -0.84 13.44 % 5.08 % 13.85 % 16.23 % Data as on 1 Oct 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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