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Sectoral / Thematicregulargrowth📊 Nifty Infrastructure Index TRI

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund

#96 of 213 (1Y)

₹67.5530

0.68 (-1.00%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹67.5530

0.68 (-1.00%)

29 May 2026

AMFI: 133796

Direct · Growth

₹₹80.6340

0.80 (-0.99%)

29 May 2026

AMFI: 133801

Regular · IDCW

₹₹54.0270

0.54 (-1.00%)

29 May 2026

AMFI: 133799

Direct · IDCW

₹₹79.7110

0.80 (-0.99%)

29 May 2026

AMFI: 133800

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.14%
1 Month-1.81%
3 Months-0.30%
6 Months+1.06%
1 Year+3.59%
3 Years (CAGR)+17.79%
5 Years (CAGR)+21.01%
10 Years (CAGR)+16.04%
Since Inception (Feb 2008)+10.93%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.47%
3 Year SIP+9.10%
5 Year SIP+16.00%
Since Inception (Feb 2008)+15.23%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹21,900

Invested

₹1,06,960

Value today

15.4%

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

₹676

Value today

11.0%

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

₹10,95,000

Withdrawn

₹14,07,314

Corpus left

+₹15,02,314 net gain — withdrew ₹10,95,000 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

₹1,46,34,547

Value today

+261.1%

vs lumpsum

STP beat direct lumpsum by 261.1% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,06,960

Benchmark

₹84,631

+₹22,329 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹5,30,285

Value today

5.3×

Multiple

Staying invested through that crash turned ₹1L into ₹5,30,285 — a 5.3× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,66,940

Regular plan

₹1,53,229

Direct earns ₹13,711 more on a ₹60K investment2.29% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹2,257 Cr
Min SIP₹100
Min Lumpsum₹100
BenchmarkNifty Infrastructure Index TRI ✓
Launch Date25 Feb 2008
AMFI Code133796

Risk Metrics

Trailing 1 year, annualised

-0.33

Sharpe Ratio

-0.04

Alpha

0.54

Beta

-0.31

Sortino

18.22%

Std Dev

-26.21%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Security% NAV

Larsen and Toubro Ltd.

INE018A01030

1027.00%

BHARTI AIRTEL LTD.

INE397D01024

537.00%

RELIANCE INDUSTRIES LTD.

INE002A01018

476.00%

Indus Towers Ltd.

INE121J01017

389.00%

Solar Industries India Limited

INE343H01029

351.00%

KALPATARU PROJECTS INTERNATIONAL LIMITED

INE220B01022

332.00%

Cummins India Ltd.

INE298A01020

324.00%

Ultratech Cement Ltd.

INE481G01011

293.00%

V.S.T Tillers Tractors Ltd

INE764D01017

284.00%

Shree Cement Ltd.

INE070A01015

275.00%

Bosch Limited

INE323A01026

265.00%

Mahindra Logistics Ltd

INE766P01016

242.00%

KSH INTERNATIONAL

INE987S01020

218.00%

Ashok Leyland Ltd.

INE208A01029

205.00%

Sansera Engineering Ltd

INE953O01021

201.00%

ATLANTA ELECTRICALS LIMITED

INE0Z4F01028

197.00%

Engineers India Ltd

INE510A01028

191.00%

Bharat Electronics Ltd.

INE263A01024

182.00%

Kajaria Ceramics Ltd.

INE217B01036

180.00%

SHRIRAM FINANCE LIMITED

INE721A01047

178.00%

GREENPANEL INDUSTRIES LTD

INE08ZM01014

174.00%

Ratnamani Metals & Tubes Ltd.

INE703B01027

161.00%

ABB India Ltd.

INE117A01022

154.00%

Schaeffler India Ltd

INE513A01022

148.00%

Inter Globe Aviation Ltd

INE646L01027

147.00%

Container Corporation of India Ltd.

INE111A01025

145.00%

Carborundum Universal Ltd.

INE120A01034

144.00%

BHARAT FORGE LTD.

INE465A01025

143.00%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD

INE775A01035

143.00%

G R Infraprojects Limited

INE201P01022

142.00%

ASTRA MICROWAVE PRODUCTS LTD.

INE386C01029

142.00%

Ashoka Buildcon Limited

INE442H01029

137.00%

Power Finance Corporation Ltd.

INE134E01011

136.00%

EMMVEE PHOTOVOLTAIC POWER LIMITED

INE1C6T01020

136.00%

AZAD ENGINEERING LTD

INE02IJ01035

131.00%

V-Guard Industries Ltd.

INE951I01027

125.00%

MAHINDRA LIFESPACE DEVELOPERS LTD

INE813A01018

122.00%

PARK MEDI WORLD LIMITED (PARK HOSPITAL)

INE119201023

120.00%

AIA Engineering Limited

INE212H01026

120.00%

NTPC LTD

INE733E01010

118.00%

JYOTI CNC AUTOMATION LTD

INE980O01024

116.00%

Petronet LNG Ltd.

INE347G01014

94.00%

Oil India Limited

INE274J01014

93.00%

Apollo Tyres Ltd.

INE438A01022

93.00%

Exide Industries Ltd.

INE302A01020

90.00%

M&B ENGINEERING LTD

INE08N601015

88.00%

WPIL LTD

INE765D01022

79.00%

BRIGADE ENTERPRISES LIMITED

INE791I01019

57.00%

H G Infra Engineering Ltd.

INE926X01010

50.00%

CONCORD ENVIRO SYSTEMS LIMITED

INE037Z01029

46.00%

Performance Comparison

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Investment Objective

Kotak Infrastructure & Economic Reform Fund - Standard Plan-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 & Economic Reform Fund - Standard Plan-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