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Kotak Infrastructure & Economic Reform Fund - Direct Plan
3 Year Absolute Returns
76.75% ↑
NAV (₹) on 18 Dec 2025
75.82
1 Day NAV Change
-0.54%
Risk Level
Very High Risk
Rating
Kotak Infrastructure & Economic Reform Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 2,376.48 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Telecom Services | 9.30% |
| Construction, Contracting & Engineering | 8.61% |
| Cement | 7.11% |
| Aerospace & Defense | 6.04% |
| Engineering - General | 5.94% |
| Industrial Explosives | 4.83% |
| Refineries | 4.43% |
| Logistics - Warehousing/Supply Chain/Others | 4.27% |
| Power - Transmission/Equipment | 3.03% |
| Airlines | 3.00% |
| Engineering - Heavy | 2.82% |
| Infrastructure - General | 2.78% |
| Power - Generation/Distribution | 2.77% |
| Ceramics/Tiles/Sanitaryware | 2.60% |
| Auto Ancl - Engine Parts | 2.29% |
| Engines | 2.18% |
| Finance - Term Lending Institutions | 2.11% |
| Plywood/Laminates | 2.10% |
| Auto - Tractors | 2.09% |
| Steel - Tubes/Pipes | 1.77% |
| Forgings | 1.72% |
| Castings/Foundry | 1.66% |
| Tyres & Tubes | 1.59% |
| Auto Ancl - Electrical | 1.49% |
| Bearings | 1.48% |
| Auto - LCVs/HCVs | 1.47% |
| Domestic Appliances | 1.42% |
| Gas Transmission/Marketing | 1.37% |
| Electric Equipment - General | 1.26% |
| Treps/Reverse Repo | 1.23% |
| Auto Ancl - Batteries | 0.95% |
| Realty | 0.87% |
| Water Supply & Management | 0.86% |
| Pumps | 0.76% |
| Abrasives And Grinding Wheels | 0.54% |
| Plastics - Plastic & Plastic Products | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BHARTI AIRTEL LTD. | 7.16% | ₹ 172.07 | Telecom Services |
| Solar Industries India Limited | 4.83% | ₹ 115.95 | Industrial Explosives |
| Larsen and Toubro Ltd. | 4.74% | ₹ 113.93 | Construction, Contracting & Engineering |
| Shree Cement Ltd. | 4.31% | ₹ 103.58 | Cement |
| ZEN TECHNOLOGIES LTD | 3.07% | ₹ 73.78 | Aerospace & Defense |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.03% | ₹ 72.87 | Power - Transmission/Equipment |
| Inter Globe Aviation Ltd | 3.00% | ₹ 71.95 | Airlines |
| Ultratech Cement Ltd. | 2.80% | ₹ 67.26 | Cement |
| RELIANCE INDUSTRIES LTD. | 2.66% | ₹ 63.94 | Refineries |
| Kajaria Ceramics Ltd. | 2.60% | ₹ 62.38 | Ceramics/Tiles/Sanitaryware |
| JYOTI CNC AUTOMATION LTD | 2.43% | ₹ 58.30 | Engineering - Heavy |
| Container Corporation of India Ltd. | 2.35% | ₹ 56.48 | Logistics - Warehousing/Supply Chain/Others |
| Ashoka Buildcon Limited | 2.29% | ₹ 55.02 | Construction, Contracting & Engineering |
| Bosch Limited | 2.29% | ₹ 54.98 | Auto Ancl - Engine Parts |
| Cummins India Ltd. | 2.18% | ₹ 52.29 | Engines |
| NTPC GREEN ENERGY LIMITED | 2.14% | ₹ 51.51 | Power - Generation/Distribution |
| BHARTI HEXACOM LTD. | 2.14% | ₹ 51.39 | Telecom Services |
| AZAD ENGINEERING LTD | 2.12% | ₹ 50.99 | Engineering - General |
| Power Finance Corporation Ltd. | 2.11% | ₹ 50.74 | Finance - Term Lending Institutions |
| GREENPANEL INDUSTRIES LTD | 2.10% | ₹ 50.47 | Plywood/Laminates |
| V.S.T Tillers Tractors Ltd | 2.09% | ₹ 50.20 | Auto - Tractors |
| Mahindra Logistics Ltd | 1.92% | ₹ 46.06 | Logistics - Warehousing/Supply Chain/Others |
| G R Infraprojects Limited | 1.92% | ₹ 46.17 | Infrastructure - General |
| Ratnamani Metals & Tubes Ltd. | 1.77% | ₹ 42.59 | Steel - Tubes/Pipes |
| INDIAN OIL CORPORATION LTD. | 1.77% | ₹ 42.59 | Refineries |
| Engineers India Ltd | 1.72% | ₹ 41.31 | Engineering - General |
| AIA Engineering Limited | 1.66% | ₹ 39.88 | Castings/Foundry |
| Bharat Electronics Ltd. | 1.60% | ₹ 38.46 | Aerospace & Defense |
| Apollo Tyres Ltd. | 1.59% | ₹ 38.11 | Tyres & Tubes |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.49% | ₹ 35.83 | Auto Ancl - Electrical |
| Schaeffler India Ltd | 1.48% | ₹ 35.60 | Bearings |
| Ashok Leyland Ltd. | 1.47% | ₹ 35.40 | Auto - LCVs/HCVs |
| V-Guard Industries Ltd. | 1.42% | ₹ 34.14 | Domestic Appliances |
| GUJARAT STATE PETRONET LTD. | 1.37% | ₹ 32.88 | Gas Transmission/Marketing |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.37% | ₹ 32.86 | Aerospace & Defense |
| ABB India Ltd. | 1.26% | ₹ 30.15 | Electric Equipment - General |
| Triparty Repo | 1.23% | ₹ 29.60 | Others |
| BHARAT FORGE LTD. | 1.15% | ₹ 27.61 | Forgings |
| Sansera Engineering Ltd | 1.09% | ₹ 26.23 | Engineering - General |
| Tega Industries Ltd. | 1.01% | ₹ 24.34 | Engineering - General |
| Exide Industries Ltd. | 0.95% | ₹ 22.82 | Auto Ancl - Batteries |
| H G Infra Engineering Ltd. | 0.92% | ₹ 22.12 | Construction, Contracting & Engineering |
| CEIGALL INDIA LIMITED | 0.86% | ₹ 20.67 | Infrastructure - General |
| CONCORD ENVIRO SYSTEMS LIMITED | 0.86% | ₹ 20.67 | Water Supply & Management |
| BRIGADE ENTERPRISES LIMITED | 0.78% | ₹ 18.78 | Realty |
| WPIL Ltd | 0.76% | ₹ 18.29 | Pumps |
| PNC Infratech | 0.66% | ₹ 15.77 | Construction, Contracting & Engineering |
| NTPC LTD | 0.63% | ₹ 15.03 | Power - Generation/Distribution |
| Rolex Rings Limited | 0.57% | ₹ 13.62 | Forgings |
| Carborundum Universal Ltd. | 0.54% | ₹ 12.89 | Abrasives And Grinding Wheels |
| Supreme Industries Limited | 0.52% | ₹ 12.44 | Plastics - Plastic & Plastic Products |
| JNK INDIA LIMITED | 0.39% | ₹ 9.28 | Engineering - Heavy |
| Mahindra Lifespace Developers Ltd | 0.09% | ₹ 2.09 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.69% | -7.14% | 14.31% | 20.91% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund 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 ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.29 | 9.59% | 29.30% | 42.90% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.90 | 9.72% | 27.68% | 38.78% | ₹720 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.49 | 9.72% | 27.68% | 38.78% | ₹720 | 0.81% |
High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,394.50 | 8.59% | 27.06% | 0.00% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,600.74 | 8.59% | 27.06% | 38.06% | ₹2,993 | 0.26% |
Low to Moderate
|
|
Kotak Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹12.71 | 7.53% | 26.40% | 0.00% | ₹7,500 | 0.07% |
Moderate
|
FAQs
What is the current NAV of Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth is ₹75.82 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth is ₹2,376.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth?
Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth has delivered returns of -7.14% (1 Year), 20.91% (3 Year), 27.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth?
Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Infrastructure & Economic Reform Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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