Kotak Infrastructure and Economic Reform Fund · Regular · Growth
NAV
₹68.3450
as of 29 Sept 2026
Expense Ratio
2.14%
AUM
₹2,353 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.53%
- 3Y
- +14.10%
- 5Y
- +16.25%
- Since Inception
- +10.89%
SIP returns (XIRR)
- 1Y
- +6.33%
- 3Y
- +7.09%
- 5Y
- +14.39%
- Since Inception
- +15.06%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,57,465 today — ₹6,00,000 invested, 17.0% XIRR.
₹6,00,000
Invested
₹14,57,465
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,91,146 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,53,998.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,57,465 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹3,13,901.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,36,502 today (5.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
+0.13
Alpha
0.33
Beta
0.58
Sortino
15.96%
Std Dev
-13.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Construction19.24%
- Telecom - Services11.36%
- Auto Components8.53%
- Industrial Products8.09%
- Petroleum Products7.38%
- Transport Services5.89%
- Consumer Durables5.08%
- Cement and Cement Products5.02%
- Industrial Manufacturing4.67%
- Electrical Equipment4.45%
- Agricultural, Commercial and Constr4.37%
- Chemicals and Petrochemicals4.36%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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%
What this fund does
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 ₹2,353 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure Index TRI. The current expense ratio is 2.14%.