+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 10.5% 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 20 Mar 26 ₹60.607 ↑ 0.43 (0.71 %) Net Assets (AUM) as on 28 Feb 2026 ₹2,339 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 3.62 Expense Ratio 2.01 % Sharpe Ratio 1.199 Information Ratio -0.4 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 20 Mar 26 Duration Returns 1 Month -8.8% 3 Month -6.1% 6 Month -9% 1 Year 7% 3 Year 17.2% 5 Year 19.7% 10 Year 15 Year Since launch 10.5% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,457 28 Feb 23 ₹15,287 29 Feb 24 ₹22,312 28 Feb 25 ₹21,204 28 Feb 26 ₹26,769 
Asset Allocation
Asset Class Value Equity 100.01% 
Sector Allocation
Sector Value Industrials 48.66% Basic Materials 12.47% Consumer Cyclical 11.19% Communication Services 10.44% Energy 6.77% Financial Services 3.35% Technology 2.27% Utility 2.03% Real Estate 1.81% Health Care 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 11% ₹262 Cr 612,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 6% ₹142 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 5% ₹110 Cr 792,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWERTelecom Services 4% ₹102 Cr 2,250,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 3% ₹78 Cr 630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 3% ₹76 Cr 60,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERSFarm & Heavy Construction Machinery 3% ₹75 Cr 130,659 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 3% ₹73 Cr 54,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | CUMMINSINDSpecialty Industrial Machinery 3% ₹71 Cr 145,800 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEMBuilding Materials 3% ₹70 Cr 27,000
Talk to our investment specialistFund Managers
Name Since Tenure Nalin Bhatt 1 Oct 23 2.41 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 ₹48.472
↑ 0.34 -8.97 % 6.97 % 17.16 % 19.65 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹48.472
↑ 0.34 -8.97 % 6.97 % 17.16 % 19.65 % Kotak Infrastructure & Economic Reform Fund
Growth ₹60.607
↑ 0.43 -8.97 % 6.97 % 17.16 % 19.65 % Data as on 20 Mar 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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