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Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹65.285 ↑ 0.67  (1.03 %) as on 3 Oct 25

Scheme Objective

The 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 CAGR return of 11.2% since its launch.  Ranked 6 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

NAV as on 3 Oct 25₹65.285 ↑ 0.67  (1.03 %)
Net Assets (AUM) as on 31 Aug 2025 ₹2,313 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-1.88
Expense Ratio2.01 %
Sharpe Ratio-0.523
Information Ratio-0.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 0.9%
3 Month -2.1%
6 Month 13%
1 Year -8.3%
3 Year 22.4%
5 Year 30.4%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,729
30 Sep 22₹20,862
30 Sep 23₹26,765
30 Sep 24₹42,027
30 Sep 25₹37,236
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.68%
Equity99.32%
Kotak Infrastructure & Economic Reform Fund Asset Allocation

Sector Allocation

SectorValue
Industrials45.74%
Basic Materials14.79%
Communication Services10.57%
Consumer Cyclical10.4%
Energy8.15%
Utility4.71%
Real Estate1.97%
Financial Services1.64%
Technology1.33%
Kotak Infrastructure & Economic Reform Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services7%₹164 Cr870,000
↓ -57,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
Oil & Gas Refining & Marketing5%₹117 Cr864,000
↓ -36,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM
Building Materials4%₹102 Cr35,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction4%₹99 Cr274,000
↓ -36,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
Engineering & Construction3%₹80 Cr639,927
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials3%₹76 Cr60,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
Specialty Chemicals3%₹74 Cr54,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD
Auto Parts3%₹70 Cr17,500
VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS
Farm & Heavy Construction Machinery3%₹69 Cr130,659
Mahindra Logistics Ltd (Industrials)
Equity, Since 31 Jan 24 | MAHLOG
Integrated Freight & Logistics3%₹63 Cr1,983,265
↑ 540,890
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Fund Managers

NameSinceTenure
Nalin Bhatt1 Oct 231.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Reinvestment
₹52.213
↑ 0.53
13.02 %-8.29 %22.44 %30.42 %
Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout
₹52.213
↑ 0.53
13.02 %-8.29 %22.44 %30.42 %
Kotak Infrastructure & Economic Reform Fund
Growth
₹65.285
↑ 0.67
13.02 %-8.29 %22.44 %30.42 %
Data as on 3 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.