Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-IDCW Payout
NAV
₹78.0960
as on 04 Jul 2025, 10:44 PM
₹0.3350(0.43%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,13,241
₹2,22,344
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,22,344
Profit (absolute return)
122.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.44%
In the last 6 months
1.12%
In the last 1 year
5.64%
In the last 3 years
122.34%
In the last 5 years
322.64%
In the last 10 years
390.28%
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-IDCW Payout
as of 31 May 2025, 05:30 AM
₹2,402.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.66%
Expense Ratio
Plan
Dividend
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 May 2025
Capital Goods
16.77%
₹402.82 Cr
Construction
14.88%
₹357.42 Cr
Materials
12.33%
₹296.17 Cr
Automobile
11.17%
₹268.31 Cr
Communication
10.67%
₹256.30 Cr
Others
34.18%
₹821.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Bharti Airtel Ltd.
7.16%
₹171.99 Cr
Solar Industries India Ltd.
4.83%
₹116.02 Cr
Larsen & Toubro Ltd.
4.74%
₹113.86 Cr
Shree Cement Ltd.
4.31%
₹103.53 Cr
Zen Technologies Ltd.
3.07%
₹73.74 Cr
Others
75.89%
₹1,822.91 Cr
View All
View All
This fund's returns:
30.49%Return Duration
3 Years
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.99%
37.48%
3Y Returns
37.48
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.99%
37.48%
3Y Returns
37.30
Bandhan Infrastructure Fund Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.99%
37.48%
3Y Returns
36.76
About Kotak Infrastructure and Economic Reform Fund Direct-IDCW Payout
Kotak Infrastructure and Economic Reform Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nalin Rasik Bhatt. It has an AUM of ₹2,402.04 Crores and the latest NAV decalared is ₹78.096 as on 06 Jul 2025 at 5:11 am.
Kotak Infrastructure and Economic Reform Fund Direct-IDCW Payout scheme return performance in last 1 year is -5.64%, in last 3 years is 122.34% and 771.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,402.04 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,27,330.46 Cr
AUM
215
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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