Kotak Infrastructure & Economic Reform Fund - G

NAV ₹69.027 ↑ 0.52 (0.76 %) as on 31 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.1% since its launch. Ranked 6 in Sectoral category. Return for 2025 was -3.7% , 2024 was 32.4% and 2023 was 37.3% .

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

NAV as on 31 Jul 26	₹69.027 ↑ 0.52 (0.76 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,447 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	4.45
Expense Ratio	2.01 %
Sharpe Ratio	0.03
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

Duration	Returns
1 Month	-0.5%
3 Month	2.7%
6 Month	9%
1 Year	6.2%
3 Year	15.1%
5 Year	18.6%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 21	₹10,000
31 Jul 22	₹11,438
31 Jul 23	₹15,378
31 Jul 24	₹24,565
31 Jul 25	₹22,076
31 Jul 26	₹23,452

Asset Allocation

Asset Class	Value
Cash	0.03%
Equity	99.97%

Sector Allocation

Sector	Value
Industrials	48.14%
Basic Materials	12.54%
Energy	9.8%
Communication Services	9.35%
Consumer Cyclical	8.91%
Technology	3.44%
Financial Services	3.08%
Real Estate	1.66%
Utility	1.56%
Health Care	1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	Engineering & Construction	10%	₹247 Cr	607,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹190 Cr	1,440,000 ↑ 650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	5%	₹123 Cr	675,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jul 25 \| INDUSTOWER	Telecom Services	4%	₹99 Cr	2,250,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 15 \| SOLARINDS	Specialty Chemicals	4%	₹99 Cr	54,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Aug 17 \| KPIL	Engineering & Construction	3%	₹82 Cr	630,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	Building Materials	3%	₹69 Cr	60,000
Cummins India Ltd (Industrials) Equity, Since 30 Sep 12 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹65 Cr	110,000 ↓ -35,800
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| BOSCHLTD	Auto Parts	3%	₹64 Cr	17,500
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	Electrical Equipment & Parts	3%	₹62 Cr	781,248

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Fund Managers

Name	Since	Tenure
Nalin Bhatt	1 Oct 23	2.75 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	₹55.206 ↑ 0.42	8.99 %	6.23 %	15.11 %	18.59 %
Kotak Infrastructure & Economic Reform Fund Normal Dividend, Payout	₹55.206 ↑ 0.42	8.99 %	6.23 %	15.11 %	18.59 %
Kotak Infrastructure & Economic Reform Fund Growth	₹69.027 ↑ 0.52	8.99 %	6.23 %	15.11 %	18.59 %
Data as on 31 Jul 26

Disclaimer:
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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