Kotak Infrastructure and Economic Reform Fund Direct Growth

Equity
Sectoral
Very High Risk
+21.08%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹76.23
Rating
3
Min. SIP amount
₹100
Fund size
₹2,424.92Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (54)

NameSectorInstrumentAssets
ConstructionEquity7.86%
CommunicationEquity7.07%
EnergyEquity5.70%
CommunicationEquity3.19%
Capital GoodsEquity3.18%
AutomobileEquity3.08%
ChemicalsEquity3.02%
Capital GoodsEquity3.02%
ConstructionEquity3.00%
ConstructionEquity2.93%
AutomobileEquity2.66%
ServicesEquity2.22%
Consumer StaplesEquity2.07%
EnergyEquity2.04%
ServicesEquity2.01%
AutomobileEquity2.00%
ConstructionEquity1.82%
AutomobileEquity1.75%
Capital GoodsEquity1.73%
AutomobileEquity1.72%
ConstructionEquity1.63%
ConstructionEquity1.62%
FinancialEquity1.61%
Metals & MiningEquity1.61%
Capital GoodsEquity1.56%
ConstructionEquity1.50%
ConstructionEquity1.49%
ServicesEquity1.45%
EnergyEquity1.44%
Metals & MiningEquity1.44%
AutomobileEquity1.42%
Capital GoodsEquity1.39%
Metals & MiningEquity1.30%
Consumer DiscretionaryEquity1.30%
CommunicationEquity1.18%
EnergyEquity1.12%
FinancialEquity1.10%
Metals & MiningEquity1.10%
Capital GoodsEquity1.10%
AutomobileEquity1.09%
Capital GoodsEquity1.06%
ConstructionEquity1.03%
Capital GoodsEquity1.02%
Capital GoodsEquity0.93%
EnergyEquity0.87%
Capital GoodsEquity0.74%
ConstructionEquity0.72%
ConstructionEquity0.65%
EnergyEquity0.62%
OthersEquity0.61%
ConstructionEquity0.56%
Capital GoodsEquity0.34%
EnergyEquity0.23%
Capital GoodsEquity0.14%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns21.1%27.2%17.6%17.9%
Category average21.5%24.9%15.7%NA
Rank with in category1596NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

0.5% for redemption within 90 Days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.67%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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