Mutual Fund Details
Kotak Infrastructure and Economic Reform Fund Direct-IDCW
NAV
₹82.3390
as on 23 Jun 2026, 11:22 PM
₹-0.4490(0.54%)
Last Change
Scheme Ratings
3
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,371
₹1,71,227
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,227
Profit (absolute return)
71.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.35%
In the last 3 months
20.14%
In the last 6 months
7.36%
In the last 1 year
9.40%
In the last 3 years
71.23%
In the last 5 years
173.45%
In the last 10 years
404.37%
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
as of 31 May 2026, 05:30 AM
₹2,384.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.72%
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 on31 May 2026
Capital Goods
19.59%
₹467.14 Cr
Construction
17.67%
₹421.36 Cr
Energy
12.62%
₹300.93 Cr
Communication
11.11%
₹264.93 Cr
Automobile
10.93%
₹260.63 Cr
Others
28.08%
₹669.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Larsen & Toubro Ltd.
10.38%
₹247.52 Cr
Reliance Industries Ltd.
7.98%
₹190.29 Cr
Bharti Airtel Ltd.
5.18%
₹123.52 Cr
Indus Towers Ltd.
4.17%
₹99.44 Cr
Solar Industries India Ltd.
4.13%
₹98.48 Cr
Others
68.16%
₹1,625.33 Cr
View All
View All
This fund's returns:
19.61%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
15.91%
29.53%
3Y Returns
29.53
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.91%
29.53%
3Y Returns
27.44
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
15.91%
29.53%
3Y Returns
26.17
AboutKotak Infrastructure and Economic Reform Fund Direct-IDCW
Kotak Infrastructure and Economic Reform Fund Direct-IDCW is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,384.58 Crores and the latest NAV decalared is ₹82.339 as on24 Jun 2026 at9:10 pm.
Kotak Infrastructure and Economic Reform Fund Direct-IDCW scheme return performance in last 1 year is 9.40%, in last 3 years is 71.23% and 818.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,384.58 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,85,945.71 Cr
AUM
257
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
