Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW-Reinvestment | Kotak Infrastructure & Economic Reform Fund - Direct Plan NAV Today [74.41], Performance & History

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

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 2,353.04 Cr.

Benchmark

BSE 100

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,353.04 Cr

Equity

98.84%

Money Market & Cash

1.23%

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%
Realty	1.68%
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%
Water Supply & Management	0.86%
Pumps	0.76%
Abrasives And Grinding Wheels	0.54%
Plastics - Plastic & Plastic Products	0.52%

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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
G R Infraprojects Limited	1.92%	₹ 46.17	Infrastructure - General
Mahindra Logistics Ltd	1.92%	₹ 46.06	Logistics - Warehousing/Supply Chain/Others
INDIAN OIL CORPORATION LTD.	1.77%	₹ 42.59	Refineries
Ratnamani Metals & Tubes Ltd.	1.77%	₹ 42.59	Steel - Tubes/Pipes
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
ASTRA MICROWAVE PRODUCTS LTD.	1.37%	₹ 32.86	Aerospace & Defense
GUJARAT STATE PETRONET LTD.	1.37%	₹ 32.88	Gas Transmission/Marketing
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
Mahindra Lifespace Developers Ltd	0.90%	₹ 21.51	Realty
CONCORD ENVIRO SYSTEMS LIMITED	0.86%	₹ 20.67	Water Supply & Management
CEIGALL INDIA LIMITED	0.86%	₹ 20.67	Infrastructure - General
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

See All

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

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

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	₹59.10	4.91%	33.01%	55.72%	₹3,072	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.07%	₹1,992	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.85	7.23%	29.09%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.85	7.23%	29.08%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.83	7.20%	28.96%	0.00%	₹118	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.83	7.20%	28.96%	0.00%	₹118	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.07	9.54%	27.92%	38.66%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.71	9.54%	27.92%	38.66%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW-Reinvestment is ₹74.41 as of 30 Jan 2026. 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW-Reinvestment is ₹2,353.04 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 IDCW-Reinvestment?

Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.21% (1 Year), 22.01% (3 Year), 26.32% (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 IDCW-Reinvestment?

Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW-Reinvestment 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.

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