+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 10.6% 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 30 Oct 26 ₹65.918 ↓ -0.83 (-1.24 %) Net Assets (AUM) as on 30 Sep 2026 ₹2,334 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 10.7 Expense Ratio 2.01 % Sharpe Ratio 0.178 Information Ratio 0.14 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 30 Oct 26 Duration Returns 1 Month -4.1% 3 Month -3.8% 6 Month -1.9% 1 Year -1.7% 3 Year 13.6% 5 Year 15.2% 10 Year 15 Year Since launch 10.6% 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 Oct 21 ₹10,000 31 Oct 22 ₹11,350 31 Oct 23 ₹13,831 31 Oct 24 ₹20,670 31 Oct 25 ₹20,572 31 Oct 26 ₹20,312 Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Sector Allocation
Sector Value Industrials 49.65% Basic Materials 11.1% Communication Services 11.05% Energy 8.19% Consumer Cyclical 7.44% Technology 3.16% Financial Services 2.9% Real Estate 2.65% Utility 1.47% Health Care 1.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 9% ₹203 Cr 540,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 7% ₹174 Cr 990,000
↓ -90,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 7% ₹171 Cr 1,440,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 4% ₹87 Cr 630,000 Engineers India Ltd (Industrials)
Equity, Since 30 Apr 25 | 532178Engineering & Construction 4% ₹87 Cr 2,800,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 534816Telecom Services 4% ₹84 Cr 2,250,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 3% ₹71 Cr 36,000
↓ -18,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233Building Products & Equipment 3% ₹67 Cr 540,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538Building Materials 3% ₹66 Cr 60,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOGIntegrated Freight & Logistics 3% ₹62 Cr 1,422,000
Talk to our investment specialistFund Managers
Name Since Tenure Nalin Bhatt 1 Oct 23 3 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 ₹52.72
↓ -0.66 -1.92 % -1.65 % 13.6 % 15.23 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹52.72
↓ -0.66 -1.92 % -1.65 % 13.6 % 15.23 % Kotak Infrastructure & Economic Reform Fund
Growth ₹65.918
↓ -0.83 -1.92 % -1.65 % 13.6 % 15.23 % Data as on 30 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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