Kotak Infrastructure and Economic Reform Fund · Regular · Growth
NAV
₹68.3210
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2,257 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.05%
- 3Y
- +16.90%
- 5Y
- +20.06%
- Since Inception
- +11.07%
SIP returns (XIRR)
- 1Y
- +9.76%
- 3Y
- +10.16%
- 5Y
- +16.57%
- Since Inception
- +15.42%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,02,934
Benchmark
₹84,573
+₹18,361 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,000
Invested
₹1,02,934
Value today
15.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹649
Value today
10.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,00,000
Withdrawn
₹13,48,203
Corpus left
+₹14,48,203 net gain — withdrew ₹11,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹64,53,250
Value today
+65.6%
vs lumpsum
STP beat direct lumpsum by 65.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,09,844
Value today
5.1×
Multiple
Staying invested through that crash turned ₹1L into ₹5,09,844 — a 5.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
-0.02
Alpha
0.59
Beta
-0.20
Sortino
18.50%
Std Dev
-23.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen And Toubro Ltd.10.27%
- 2Bharti Airtel Ltd.5.37%
- 3Reliance Industries Ltd.4.76%
- 4Indus Towers Ltd.3.89%
- 5Solar Industries India Limited3.51%
- 6Kalpataru Projects International Limited3.32%
- 7Cummins India Ltd.3.24%
- 8Ultratech Cement Ltd.2.93%
- 9V.S.T Tillers Tractors Ltd2.84%
- 10Shree Cement Ltd.2.75%
Investment Objective
Kotak Infrastructure and Economic Reform Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,257 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure Index TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations