Kotak Infrastructure and Economic Reform Fund Standard-IDCW

Fund Details

NAV 51.643

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.82

Fund Size(in Crores) 2376.47

Fund Performance

1 Month -1.97%

3 Month -3.01%

6 Month 1.09%

1 Year -6.62%

3 Year 19.37%

5 Year 25.73%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.59%) Market Cap Large Cap 58.47 Small Cap 29.98 Mid Cap 9.14 Top Sectors Financial 30.54 Capital Goods 13.22 Healthcare 8.76 Energy 7.92 Materials 6.68 Technology 5.61 Automobile 5.49 Construction 4.86 Consumer Staples 4.23 Metals & Mining 4.03 Services 2.76 Textiles 1.5 Insurance 1.48 Chemicals 0.51 Top Holding State Bank of India 5.33 Time Technoplast 0.75 Astrazeneca Pharma India 0.62 Aditya Birla Real Estate 1.95 Tata Steel 2.72 Ujjivan Small Finance Bank 0.53 Pondy Oxides & Chemicals 0.51 eClerx Services 0.99 Steel Authority Of India 0.22 Indusind Bank 2.47 SJS Enterprises 0.42 JK Lakshmi Cement 0.71 Timken India 0.91 Larsen & Toubro 3 CreditAccess Grameen 1.81 Infosys 3.57 Reliance Industries 7.92 ICICI Bank 3.14 Mahindra & Mahindra 2.56 Bajaj Finserv 1.67 Pfizer 0.33 HDFC Bank 7.94 Gabriel India 0.74 TD Power Systems 2.04 Indigo Paints 1.95 Havells India 0.77 ZF Commercial 1.77 Go Digit General Insurance 1.48 Ganesha Ecosphere 0.35 Century Plyboards (India) 0.59 Aptus Value Housing Finance India 0.81 Astral 0.36 LTIMindtree 2.04 Marico 1.3 Cera Sanitaryware 0.38 Schneider Electric 0.5 K.P.R. Mill 1.15 Kajaria Ceramics 1.94 City Union Bank 2.69 Bharat Electronics 3.79 Sobha 0.86 Sun Pharmaceutical Industries 2.04 Nestle India 0.98 MTAR Technologies 1.96 Divi's Laboratories 3.84 Prestige Estates Projects 1 Kotak Mahindra Bank 2.02 Jindal Stainless 1.09 Glaxosmithkline Pharma 1.93 Cummins India 2.01 Eternal 1.77 RHI Magnesita 1.24 Punjab National Bank 2.13

Debt & Others (2.41%) Sector Allocation Net Receivables 2.22 CBLO 0.19 Debt Credit Ratings Debt Category Others 2.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.0%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nalin Rasik Bhatt

Education Mr. Bhatt has done B.Com and CA

Experience Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2008-02-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.