+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 11.1% 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 27 Feb 26 ₹66.052 ↓ -0.53 (-0.79 %) Net Assets (AUM) as on 31 Jan 2026 ₹2,252 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 -8.03 Expense Ratio 2.01 % Sharpe Ratio -0.063 Information Ratio -0.29 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 27 Feb 26 Duration Returns 1 Month 8% 3 Month 0.1% 6 Month 2.8% 1 Year 23% 3 Year 20.7% 5 Year 21.8% 10 Year 15 Year Since launch 11.1% 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 Cash 0.28% Equity 99.72% 
Sector Allocation
Sector Value Industrials 47.49% Basic Materials 13.1% Communication Services 11.04% Consumer Cyclical 10.26% Energy 7.01% Financial Services 3.25% Utility 2.42% Technology 2.35% Real Estate 1.96% Health Care 0.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LTEngineering & Construction 11% ₹241 Cr 612,000
↑ 54,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 7% ₹149 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 5% ₹111 Cr 792,000
↓ -72,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWERTelecom Services 4% ₹100 Cr 2,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 3% ₹76 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEMBuilding Materials 3% ₹73 Cr 27,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 3% ₹73 Cr 54,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERSFarm & Heavy Construction Machinery 3% ₹72 Cr 130,659 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPILEngineering & Construction 3% ₹72 Cr 630,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTDAuto Parts 3% ₹64 Cr 17,500
Talk to our investment specialistFund Managers
Name Since Tenure Nalin Bhatt 1 Oct 23 2.34 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 ₹52.826
↓ -0.42 2.77 % 22.99 % 20.69 % 21.77 % Kotak Infrastructure & Economic Reform Fund
Normal Dividend, Payout ₹52.826
↓ -0.42 2.77 % 22.99 % 20.69 % 21.77 % Kotak Infrastructure & Economic Reform Fund
Growth ₹66.052
↓ -0.53 2.77 % 22.99 % 20.69 % 21.77 % Data as on 27 Feb 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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