Kotak Infrastructure and Economic Reform Fund Standard Growth
Kotak Mahindra Mutual Fund
₹67.86 (+0.56%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.52% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,068
Invested ₹1,000
▲+6.77%1 year
₹1,035
Invested ₹1,000
▲+3.52%3 years
₹1,142
Invested ₹1,000
▲+14.19%5 years
₹1,159
Invested ₹1,000
▲+15.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty Infrastructure TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.52% | +14.19% | +15.86% | — |
| Cumulative returns (%) | +3.52% | +48.89% | +108.74% | +276.80% |
Fund Manager
| Manager | Nalin Bhatt |
|---|---|
| Role | Manager |
| Manager Tenure | 3 yrs |
About Fund
| Date of Incorporation | 25 Feb 2008 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Larsen & Toubro Ltd | 9.25% |
| Bharti Airtel Ltd | 7.85% |
| Reliance Industries Ltd | 7.38% |
| Bharti Airtel Ltd | 5.11% |
| Solar Industries India Ltd | 4.36% |
| Kalpataru Projects International Ltd | 3.54% |
| Indus Towers Ltd Ordinary Shares | 3.51% |
| Engineers India Ltd | 2.94% |
| UltraTech Cement Ltd | 2.76% |
| Cummins India Ltd | 2.71% |
| Kajaria Ceramics Ltd | 2.70% |
| Bosch Ltd | 2.69% |
| Shree Cement Ltd | 2.61% |
| KSH International Ltd | 2.60% |
| Mahindra Logistics Ltd | 2.40% |
| VST Tillers Tractors Ltd | 2.37% |
| InterGlobe Aviation Ltd | 2.27% |
Investment Strategy
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly 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. However, there is no assurance that the objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.