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Home Mf Research Kotak Infrastructure Economic Reform Fund Standard Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Infrastructure & Economic Reform Fund Standard - Regular Plan - Growth

Kotak Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,034.69 +3.47%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.31 +0.53%
One Month 2026-10-05 ₹1,000.00 ₹984.94 -1.51%
Three Months 2026-08-04 ₹3,000.00 ₹2,900.07 -3.33%
Six Months 2026-05-06 ₹6,000.00 ₹5,868.16 -2.20%
One Year 2025-11-03 ₹12,000.00 ₹12,217.46 +1.81%
Three Year 2023-11-03 ₹36,000.00 ₹38,791.94 +7.76%
Five Year 2021-11-03 ₹60,000.00 ₹84,044.39 +40.07%
Ten Year 2016-11-04 ₹120,000.00 ₹288,712.27 +140.59%
Since Inception 2008-02-25 ₹228,000.00 ₹1,088,378.24 +377.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Construction 19.42%
Telecom - Services 11.05%
Industrial Products 8.14%
Auto Components 7.44%
Petroleum Products 7.32%
Transport Services 6.26%
Electrical Equipment 5.49%
Consumer Durables 5.24%
Cement And Cement Products 5.15%
Industrial Manufacturing 5.10%
Agricultural, Commercial And Constr 4.41%
Chemicals And Petrochemicals 3.04%
Finance 2.90%
Realty 2.65%
Aerospace And Defense 1.66%
Other 1.33%
Healthcare Services 1.06%
Other Utilities 1.00%
Oil 0.87%
Power 0.47%

Top Holdings

Company-wise portfolio exposure

Larsen and Toubro Ltd. 8.70%
BHARTI AIRTEL LTD. 7.45%
RELIANCE INDUSTRIES LTD. 7.32%
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.73%
Engineers India Ltd 3.71%
Indus Towers Ltd. 3.60%
Solar Industries India Limited 3.04%
Kajaria Ceramics Ltd. 2.86%
Ultratech Cement Ltd. 2.82%
Mahindra Logistics Ltd 2.66%
V.S.T Tillers Tractors Ltd 2.43%
Shree Cement Ltd. 2.33%
Inter Globe Aviation Ltd 2.31%
Ashok Leyland Ltd. 1.98%
MV ELECTROSYSTEMS LTD 1.97%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.95%
Carborundum Universal Ltd. 1.93%
SHRIRAM FINANCE LIMITED 1.90%
Ratnamani Metals & Tubes Ltd. 1.68%
Bharat Electronics Ltd. 1.66%
EMMVEE PHOTOVOLTAIC POWER LIMITED 1.66%
Cummins India Ltd. 1.65%
JYOTI CNC AUTOMATION LTD 1.63%
Sansera Engineering Ltd 1.58%
TEMPSENS INSTRUMENTS (INDIA) LIMITED 1.50%
ABB India Ltd. 1.47%
Bosch Limited 1.45%
Schaeffler India Ltd 1.42%
BRIGADE ENTERPRISES LIMITED 1.33%
MAHINDRA LIFESPACE DEVELOPERS LTD 1.32%
Container Corporation of India Ltd. 1.29%
ATLANTA ELECTRICALS LIMITED 1.24%
G R Infraprojects Limited 1.24%
GREENPANEL INDUSTRIES LTD 1.24%
KSH INTERNATIONAL 1.16%
V-Guard Industries Ltd. 1.14%
KANOHAR ELECTRICALS LIMITED 1.12%
Ashoka Buildcon Limited 1.12%
PARK MEDI WORLD LIMITED (PARK HOSPITAL) 1.06%
Exide Industries Ltd. 1.04%
Power Finance Corporation Ltd. 1.00%
CONCORD ENVIRO SYSTEMS LIMITED 1.00%
AIA Engineering Limited 0.90%
Oil India Limited 0.87%
WPIL LTD 0.82%
M&B ENGINEERING LTD 0.67%
NTPC LTD 0.47%
H G Infra Engineering Ltd. 0.25%
Triparty Repo 0.71%
Net Current Assets/(Liabilities) 0.62%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
21.50%
Return volatility
β
Beta
1.04
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 73.39% 54.70% 24.94%
Nippon India - Japan Equity Fund - Regular Plan - Growth 23.35% 22.22% 8.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 21.28% 28.82% 27.49%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.08% 20.05% 15.81%
Franklin Asian Equity Fund - Regular Plan - Growth 18.21% 21.17% 7.91%
SBI Automotive Opportunities Fund - Regular Plan - Growth 17.19% 0.00% 10.26%
Mirae Asset Healthcare Fund - Regular Plan - Growth 16.75% 22.30% 19.93%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 16.22% 0.00% 19.66%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 15.79% 0.00% 23.61%
PGIM India Healthcare Fund - Regular Plan - Growth 15.19% 0.00% 8.14%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 28.45% 0.00% 28.27%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 19.85% 24.29% 7.03%
Kotak Gold ETF Scheme - Regular Plan 16.79% 31.35% 21.79%
Kotak Gold Fund - Regular Plan - Growth 16.13% 30.28% 11.33%
Kotak Mnc Fund - Regular Plan - Growth 9.18% 0.00% 7.84%
Kotak Special Opportunities Fund - Regular Plan - Growth 6.95% 0.00% 2.73%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.13%
Expense Ratio (Direct)
0.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
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