Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-Growth
NAV
₹78.5890
as on 19 Feb 2026, 10:17 PM
₹-1.1150(1.40%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,243
₹1,79,484
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,483
Profit (absolute return)
79.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.12%
In the last 3 months
0.64%
In the last 6 months
2.01%
In the last 1 year
20.88%
In the last 3 years
79.48%
In the last 5 years
189.56%
In the last 10 years
459.71%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Infrastructure and Economic Reform Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹2,252.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.69%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
0.5% for redemption within 90 Days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Construction
18.62%
₹419.40 Cr
Capital Goods
16.38%
₹368.94 Cr
Automobile
13.88%
₹312.63 Cr
Communication
12.35%
₹278.17 Cr
Materials
9.88%
₹222.54 Cr
Others
28.89%
₹650.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Larsen & Toubro Ltd.
10.68%
₹240.56 Cr
Bharti Airtel Ltd.
6.60%
₹148.66 Cr
Reliance Industries Ltd.
4.91%
₹110.59 Cr
Indus Towers Ltd.
4.44%
₹100.01 Cr
Ultratech Cement Ltd.
3.38%
₹76.13 Cr
Others
69.99%
₹1,576.46 Cr
View All
View All
This fund's returns:
21.46%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
19.33%
29.90%
3Y Returns
29.90
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
19.33%
29.90%
3Y Returns
28.83
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
19.33%
29.90%
3Y Returns
27.91
About Kotak Infrastructure and Economic Reform Fund Direct-Growth
Kotak Infrastructure and Economic Reform Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,252.41 Crores and the latest NAV decalared is ₹78.589 as on 20 Feb 2026 at 1:45 pm.
Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is 20.88%, in last 3 years is 79.48% and 767.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,252.41 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,78,989.20 Cr
AUM
244
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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