+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 11.3% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% . NAV as on 7 Nov 25 ₹66.068 ↓ -0.17 (-0.26 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,313 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 -1.88 Expense Ratio 2.01 % Sharpe Ratio -0.523 Information Ratio -0.04 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 7 Nov 25 Duration Returns 1 Month 0.6% 3 Month 3.5% 6 Month 11.1% 1 Year -2.6% 3 Year 20.8% 5 Year 30.5% 10 Year 15 Year Since launch 11.3% Historical Annual Returns
Year Returns 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,838 31 Oct 22 ₹21,380 31 Oct 23 ₹26,054 31 Oct 24 ₹38,938 31 Oct 25 ₹38,754 
Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% 
Sector Allocation
Sector Value Industrials 46.31% Basic Materials 14.41% Consumer Cyclical 10.65% Communication Services 10.29% Energy 8.3% Utility 4.53% Real Estate 1.94% Financial Services 1.75% Technology 1.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 7% ₹163 Cr 870,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 5% ₹118 Cr 864,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387Building Materials 4% ₹102 Cr 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 4% ₹100 Cr 274,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 3% ₹80 Cr 639,927 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538Building Materials 3% ₹73 Cr 60,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 3% ₹72 Cr 54,000 Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOGIntegrated Freight & Logistics 3% ₹68 Cr 1,983,265 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 500530Auto Parts 3% ₹67 Cr 17,500 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERSFarm & Heavy Construction Machinery 3% ₹66 Cr 130,659
Talk to our investment specialistFund Managers
Name Since Tenure Nalin Bhatt 1 Oct 23 2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹52.839
↓ -0.14 11.12 % -2.59 % 20.78 % 30.51 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹52.839
↓ -0.14 11.12 % -2.59 % 20.78 % 30.51 % Kotak Infrastructure & Economic Reform Fund
Growth ₹66.068
↓ -0.17 11.12 % -2.59 % 20.78 % 30.51 % Data as on 7 Nov 25
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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