SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Kotak Infrastructure & Economic Reform Fund - G

NAV  ₹64.407 ↑ 0.06  (0.09 %) as on 2 Sep 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 2 Sep 25₹64.407 ↑ 0.06  (0.09 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,388 Cr.
Launch Date25 Feb 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-3.87
Expense Ratio2.01 %
Sharpe Ratio-0.538
Information Ratio0.05
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 2 Sep 25

DurationReturns
1 Month 0.3%
3 Month -1.3%
6 Month 23.1%
1 Year -8.4%
3 Year 21%
5 Year 29.3%
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
31 Aug 20₹10,000
31 Aug 21₹17,231
31 Aug 22₹20,526
31 Aug 23₹25,737
31 Aug 24₹39,858
31 Aug 25₹35,926
Kotak Infrastructure & Economic Reform Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.97%
Equity99.03%

Sector Allocation

SectorValue
Industrials44.55%
Basic Materials14.91%
Communication Services10.97%
Consumer Cyclical10.29%
Energy8.35%
Utility4.88%
Real Estate2.05%
Financial Services1.72%
Technology1.21%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services7%₹177 Cr927,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
Oil & Gas Refining & Marketing5%₹125 Cr900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
Engineering & Construction5%₹113 Cr310,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
Building Materials5%₹108 Cr35,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
Specialty Chemicals3%₹77 Cr54,000
↓ -18,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 532538
Building Materials3%₹73 Cr60,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL
Engineering & Construction3%₹73 Cr639,927
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 500530
Auto Parts3%₹71 Cr17,500
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 16 | 500233
Building Products & Equipment3%₹60 Cr510,000
↓ -90,000
VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS
Farm & Heavy Construction Machinery3%₹60 Cr130,659
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
₹51.511
↑ 0.04
23.1 %-8.42 %21.04 %29.29 %
Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout
₹51.511
↑ 0.04
23.1 %-8.42 %21.04 %29.29 %
Kotak Infrastructure & Economic Reform Fund
Growth
₹64.407
↑ 0.06
23.1 %-8.42 %21.04 %29.28 %
Data as on 2 Sep 25

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