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Fund Overview

Fund Size

Fund Size

₹1,891 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF178L01AL9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Infrastructure and Economic Reform Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹68.03, Assets Under Management (AUM) of 1891.24 Crores, and an expense ratio of 0.7%.
  • Kotak Infrastructure and Economic Reform Fund Direct Growth has given a CAGR return of 17.98% since inception.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% in cash & cash equivalents.
  • You can start investing in Kotak Infrastructure and Economic Reform Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.09%

+4.54% (Cat Avg.)

3 Years

+24.38%

+23.44% (Cat Avg.)

5 Years

+35.66%

+34.23% (Cat Avg.)

10 Years

+15.87%

+14.30% (Cat Avg.)

Since Inception

+17.98%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,856.34 Cr98.15%
Others34.9 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity127.19 Cr6.73%
Larsen & Toubro LtdEquity98.08 Cr5.19%
Shree Cement LtdEquity95.49 Cr5.05%
UltraTech Cement LtdEquity70.9 Cr3.75%
Solar Industries India LtdEquity62.72 Cr3.32%
Kalpataru Projects International LtdEquity56.26 Cr2.97%
Greenpanel Industries Ltd Ordinary SharesEquity53.2 Cr2.81%
InterGlobe Aviation LtdEquity51.49 Cr2.72%
Kajaria Ceramics LtdEquity51.14 Cr2.70%
Bosch LtdEquity46.45 Cr2.46%
Power Finance Corp LtdEquity45.54 Cr2.41%
VST Tillers Tractors LtdEquity44.41 Cr2.35%
Cummins India LtdEquity43.49 Cr2.30%
Ashoka Buildcon LtdEquity43.04 Cr2.28%
NTPC Green Energy LtdEquity40.4 Cr2.14%
Triparty RepoCash - Repurchase Agreement39.29 Cr2.08%
Container Corporation of India LtdEquity38.67 Cr2.04%
Ratnamani Metals & Tubes LtdEquity36.88 Cr1.95%
Bharti Hexacom LtdEquity36.61 Cr1.94%
G R Infraprojects LtdEquity36.27 Cr1.92%
Zen Technologies LtdEquity36.04 Cr1.91%
Jyoti CNC Automation LtdEquity35.94 Cr1.90%
Mahindra Logistics LtdEquity35.81 Cr1.89%
AIA Engineering LtdEquity35.81 Cr1.89%
Indian Oil Corp LtdEquity34.05 Cr1.80%
Exide Industries LtdEquity33.04 Cr1.75%
Ashok Leyland LtdEquity31.94 Cr1.69%
Apollo Tyres LtdEquity30.32 Cr1.60%
Azad Engineering LtdEquity29.78 Cr1.57%
V-Guard Industries LtdEquity27.85 Cr1.47%
Samvardhana Motherson International LtdEquity27.75 Cr1.47%
Gujarat State Petronet LtdEquity27.23 Cr1.44%
Schaeffler India LtdEquity26.02 Cr1.38%
ABB India LtdEquity24.92 Cr1.32%
Bharat Electronics LtdEquity24.63 Cr1.30%
Premier Energies LtdEquity24.15 Cr1.28%
Tega Industries LtdEquity22.82 Cr1.21%
Bharat Forge LtdEquity22.62 Cr1.20%
Sansera Engineering LtdEquity21.56 Cr1.14%
Ceigall India LtdEquity21.33 Cr1.13%
Mahindra Lifespace Developers LtdEquity19.64 Cr1.04%
H.G. Infra Engineering Ltd Ordinary SharesEquity19.05 Cr1.01%
Astra Microwave Products LtdEquity18.21 Cr0.96%
Thermax LtdEquity16.35 Cr0.86%
Brigade Enterprises LtdEquity16.25 Cr0.86%
WPIL LtdEquity16.01 Cr0.85%
Concord Enviro Systems LtdEquity14.61 Cr0.77%
Supreme Industries LtdEquity14.15 Cr0.75%
NTPC LtdEquity14.02 Cr0.74%
PNC Infratech LtdEquity13.98 Cr0.74%
Rolex Rings LtdEquity12.02 Cr0.64%
SKF India LtdEquity11.81 Cr0.62%
Carborundum Universal LtdEquity10.81 Cr0.57%
JNK India LtdEquity7.6 Cr0.40%
Net Current Assets/(Liabilities)Cash-4.38 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.31%

Mid Cap Stocks

23.14%

Small Cap Stocks

40.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials911.49 Cr48.20%
Basic Materials319.19 Cr16.88%
Consumer Cyclical207.76 Cr10.99%
Communication Services163.8 Cr8.66%
Utilities96.25 Cr5.09%
Financial Services45.54 Cr2.41%
Technology42.36 Cr2.24%
Real Estate35.89 Cr1.90%
Energy34.05 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

17.51%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

NB

Nalin Bhatt

Since October 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF178L01AL9
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹1,891 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Infrastructure and Economic Reform Fund Direct Growth, as of 27-Mar-2025, is ₹68.03.
The fund has generated 4.09% over the last 1 year and 24.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.15% in equities, 0.00% in bonds, and 1.85% in cash and cash equivalents.
The fund managers responsible for Kotak Infrastructure and Economic Reform Fund Direct Growth are:-
  1. Nalin Bhatt

Fund Overview

Fund Size

Fund Size

₹1,891 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF178L01AL9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Infrastructure and Economic Reform Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹68.03, Assets Under Management (AUM) of 1891.24 Crores, and an expense ratio of 0.7%.
  • Kotak Infrastructure and Economic Reform Fund Direct Growth has given a CAGR return of 17.98% since inception.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% in cash & cash equivalents.
  • You can start investing in Kotak Infrastructure and Economic Reform Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.09%

+4.54% (Cat Avg.)

3 Years

+24.38%

+23.44% (Cat Avg.)

5 Years

+35.66%

+34.23% (Cat Avg.)

10 Years

+15.87%

+14.30% (Cat Avg.)

Since Inception

+17.98%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,856.34 Cr98.15%
Others34.9 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity127.19 Cr6.73%
Larsen & Toubro LtdEquity98.08 Cr5.19%
Shree Cement LtdEquity95.49 Cr5.05%
UltraTech Cement LtdEquity70.9 Cr3.75%
Solar Industries India LtdEquity62.72 Cr3.32%
Kalpataru Projects International LtdEquity56.26 Cr2.97%
Greenpanel Industries Ltd Ordinary SharesEquity53.2 Cr2.81%
InterGlobe Aviation LtdEquity51.49 Cr2.72%
Kajaria Ceramics LtdEquity51.14 Cr2.70%
Bosch LtdEquity46.45 Cr2.46%
Power Finance Corp LtdEquity45.54 Cr2.41%
VST Tillers Tractors LtdEquity44.41 Cr2.35%
Cummins India LtdEquity43.49 Cr2.30%
Ashoka Buildcon LtdEquity43.04 Cr2.28%
NTPC Green Energy LtdEquity40.4 Cr2.14%
Triparty RepoCash - Repurchase Agreement39.29 Cr2.08%
Container Corporation of India LtdEquity38.67 Cr2.04%
Ratnamani Metals & Tubes LtdEquity36.88 Cr1.95%
Bharti Hexacom LtdEquity36.61 Cr1.94%
G R Infraprojects LtdEquity36.27 Cr1.92%
Zen Technologies LtdEquity36.04 Cr1.91%
Jyoti CNC Automation LtdEquity35.94 Cr1.90%
Mahindra Logistics LtdEquity35.81 Cr1.89%
AIA Engineering LtdEquity35.81 Cr1.89%
Indian Oil Corp LtdEquity34.05 Cr1.80%
Exide Industries LtdEquity33.04 Cr1.75%
Ashok Leyland LtdEquity31.94 Cr1.69%
Apollo Tyres LtdEquity30.32 Cr1.60%
Azad Engineering LtdEquity29.78 Cr1.57%
V-Guard Industries LtdEquity27.85 Cr1.47%
Samvardhana Motherson International LtdEquity27.75 Cr1.47%
Gujarat State Petronet LtdEquity27.23 Cr1.44%
Schaeffler India LtdEquity26.02 Cr1.38%
ABB India LtdEquity24.92 Cr1.32%
Bharat Electronics LtdEquity24.63 Cr1.30%
Premier Energies LtdEquity24.15 Cr1.28%
Tega Industries LtdEquity22.82 Cr1.21%
Bharat Forge LtdEquity22.62 Cr1.20%
Sansera Engineering LtdEquity21.56 Cr1.14%
Ceigall India LtdEquity21.33 Cr1.13%
Mahindra Lifespace Developers LtdEquity19.64 Cr1.04%
H.G. Infra Engineering Ltd Ordinary SharesEquity19.05 Cr1.01%
Astra Microwave Products LtdEquity18.21 Cr0.96%
Thermax LtdEquity16.35 Cr0.86%
Brigade Enterprises LtdEquity16.25 Cr0.86%
WPIL LtdEquity16.01 Cr0.85%
Concord Enviro Systems LtdEquity14.61 Cr0.77%
Supreme Industries LtdEquity14.15 Cr0.75%
NTPC LtdEquity14.02 Cr0.74%
PNC Infratech LtdEquity13.98 Cr0.74%
Rolex Rings LtdEquity12.02 Cr0.64%
SKF India LtdEquity11.81 Cr0.62%
Carborundum Universal LtdEquity10.81 Cr0.57%
JNK India LtdEquity7.6 Cr0.40%
Net Current Assets/(Liabilities)Cash-4.38 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.31%

Mid Cap Stocks

23.14%

Small Cap Stocks

40.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials911.49 Cr48.20%
Basic Materials319.19 Cr16.88%
Consumer Cyclical207.76 Cr10.99%
Communication Services163.8 Cr8.66%
Utilities96.25 Cr5.09%
Financial Services45.54 Cr2.41%
Technology42.36 Cr2.24%
Real Estate35.89 Cr1.90%
Energy34.05 Cr1.80%

Risk & Performance Ratios

Standard Deviation

This fund

17.51%

Cat. avg.

17.45%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

NB

Nalin Bhatt

Since October 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF178L01AL9
Expense Ratio
0.70%
Exit Load
No Charges
Fund Size
₹1,891 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹462.95 Cr6.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1863.78 Cr-4.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹109.87 Cr3.0%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1921.26 Cr5.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6886.49 Cr8.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹803.89 Cr5.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹726.15 Cr15.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5003.45 Cr8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹950.86 Cr3.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹763.24 Cr17.2%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

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The NAV of Kotak Infrastructure and Economic Reform Fund Direct Growth, as of 27-Mar-2025, is ₹68.03.
The fund has generated 4.09% over the last 1 year and 24.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.15% in equities, 0.00% in bonds, and 1.85% in cash and cash equivalents.
The fund managers responsible for Kotak Infrastructure and Economic Reform Fund Direct Growth are:-
  1. Nalin Bhatt
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