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Mutual FundsKotak Infrastructure and Economic Reform Fund Direct - GrowthK
Kotak Infrastructure and Economic Reform Fund Direct - Growth
150.45%
5 Year Absolute Returns3Morning Star
3Value Research
K
Kotak Infrastructure and Economic Reform Fund Direct - Growth
150.45%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
3Morning Star
3Value Research
Kotak Infrastructure and Economic Reform Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,446.83 crores, and the current NAV stands at ₹81.4610 as of 24 Jul 2026. The fund has delivered absolute returns of 2.86% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 16.88%. For 5 years it has given a CAGR of 20.16%. The expense ratio of the fund is 0.72%.
NAV ₹ 81.4610 (+0.17%)
CAGR 20.16%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 51.97 L
20.16%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 21,96,776 (20.16%)
Maturity Value
₹ 51,96,776
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,446.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,446.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,446.83
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.5% for redemption within 90 Days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nalin Rasik Bhatt | B.Com, Chartered Accountant from The Institute of Chartered Accountants of India (ICAI) |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. However, there is no assurance that the objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,84,955.97 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Kotak Infrastructure and Economic Reform Fund launched?
Kotak Infrastructure and Economic Reform Fund was launched on 01 Jan 2013.
What is the current NAV of Kotak Infrastructure and Economic Reform Fund?
The current NAV of Kotak Infrastructure and Economic Reform Fund is ₹81.4610 as of 24 Jul 2026.
What is the AUM of Kotak Infrastructure and Economic Reform Fund?
The latest value of AUM of Kotak Infrastructure and Economic Reform Fund is ₹2,446.83 crores as of 24 Jul 2026.
What is the rate of return of Kotak Infrastructure and Economic Reform Fund?
The return on investment of Kotak Infrastructure and Economic Reform Fund is:
- In the past 1Y: 2.86%
- In the past 3Y: 16.88%
- In the past 5Y: 20.16%
What is the expense ratio of Kotak Infrastructure and Economic Reform Fund?
The expense ratio of Kotak Infrastructure and Economic Reform Fund is 0.72%.
What is exit load of Kotak Infrastructure and Economic Reform Fund?
The exit load of Kotak Infrastructure and Economic Reform Fund is as follows:
0.5% for redemption within 90 Days
What is the portfolio of Kotak Infrastructure and Economic Reform Fund?
The portfolio of Kotak Infrastructure and Economic Reform Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Infrastructure and Economic Reform Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Infrastructure and Economic Reform Fund is Very High.
Who is the fund manager Kotak Infrastructure and Economic Reform Fund?
The fund manager of Kotak Infrastructure and Economic Reform Fund is Nalin Rasik Bhatt.
What is the minimum investment required in Kotak Infrastructure and Economic Reform Fund?
If you wish to invest in Kotak Infrastructure and Economic Reform Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Infrastructure and Economic Reform Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Infrastructure and Economic Reform Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
