What are the 3-year returns of Kotak Infrastructure and Economic Reform Fund · Direct · Growth?

Kotak Infrastructure and Economic Reform Fund · Direct · Growth has delivered +15.87% CAGR over the last 3 years.

What is the expense ratio of Kotak Infrastructure and Economic Reform Fund · Direct · Growth?

The expense ratio (TER) of Kotak Infrastructure and Economic Reform Fund · Direct · Growth is 0.85%.

How to invest in Kotak Infrastructure and Economic Reform Fund · Direct · Growth?

You can invest in Kotak Infrastructure and Economic Reform Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

Kotak Infrastructure and Economic Reform Fund · Direct · Growth

Q: What is the latest NAV of Kotak Infrastructure and Economic Reform Fund · Direct · Growth?

The latest NAV of Kotak Infrastructure and Economic Reform Fund · Direct · Growth is ₹82.4110 as of 30 Sept 2026.

Kotak Mahindra Mutual Fund

View

NAV

₹82.4110

as of 30 Sept 2026

Expense Ratio

0.85%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +8.81%
3Y: +15.87%
5Y: +18.13%
Since Inception: +17.48%

SIP returns (XIRR)

1Y: +8.76%
3Y: +8.91%
5Y: +16.25%
Since Inception: +18.16%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Construction
19.24%
Telecom - Services
11.36%
Auto Components
8.53%
Industrial Products
8.09%
Petroleum Products
7.38%
Transport Services
5.89%
Consumer Durables
5.08%
Cement and Cement Products
5.02%
Industrial Manufacturing
4.67%
Electrical Equipment
4.45%
Agricultural, Commercial and Constr
4.37%
Chemicals and Petrochemicals
4.36%

Each sector links to the mutual funds most exposed to it.

Thinking about Kotak Infrastructure and Economic Reform Fund · Direct · Growth?

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Compare with Similar Funds

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3Y: +15.70%AUM: ₹8,283 Cr

SBI Infrastructure Fund · Regular · Growth

3Y: +11.21%AUM: ₹4,729 Cr

quant Infrastructure Fund · Regular · Growth

3Y: +15.64%AUM: ₹3,057 Cr

HDFC Infrastructure Fund · Regular · Growth

3Y: +12.32%AUM: ₹2,384 Cr

HSBC Infrastructure Fund · Regular · Growth

3Y: +13.82%AUM: ₹2,379 Cr

Compare All Sectoral / Thematic Funds View all Sectoral / Thematic funds

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategorySectoral / Thematic

Launch Date01 Jan 2013

AMFI Code133801

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Holding% NAV

1Larsen And Toubro Ltd.9.25%
2Bharti Airtel Ltd.7.85%
3Reliance Industries Ltd.7.38%
4Solar Industries India Limited4.36%
5Kalpataru Projects International Limited3.54%
6Indus Towers Ltd.3.51%
7Engineers India Ltd2.94%
8Ultratech Cement Ltd.2.76%
9Kajaria Ceramics Ltd.2.70%
10Inter Globe Aviation Ltd2.27%

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What this fund does

Kotak Infrastructure and Economic Reform Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Kotak Infrastructure and Economic Reform Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.85%.