Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVBeat 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 crashesDirect 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 investment — 2.29% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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