Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout

Fund Details

NAV 52.316

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.98

Fund Size(in Crores) 2252.41

Fund Performance

1 Month 3.21%

3 Month -1.57%

6 Month 1.87%

1 Year 12.89%

3 Year 19.93%

5 Year 21.8%

Know This Fund

As on 16 Feb 2026

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

Equity (99.71%) Market Cap Mid Cap 12.42 Small Cap 37.06 Large Cap 50.23 Top Sectors Construction 18.62 Capital Goods 16.38 Automobile 13.88 Communication 12.35 Materials 9.88 Energy 9.81 Services 5.44 Metals & Mining 3.96 Financial 3.25 Chemicals 3.23 Consumer Discretionary 1.41 Healthcare 0.84 Others 0.66 Top Holding Ratnamani Metals & Tubes 1.42 Ashok Leyland 2.62 Apollo Tyres 1.18 Shree Cement 3.23 Carborundum Universal 1.26 Bharti Airtel 6.6 Interglobe Aviation 1.65 Kajaria Ceramics 1.44 Mahindra Logistics 2.28 NTPC 1.11 Astra Microwave Products 1.31 Ashoka Buildcon 1.61 Mahindra Lifespace Developers 1.39 Jyoti CNC Automation 1.31 Indian Oil Corporation 1.06 Park Medi World 0.84 Samvardhana Motherson 1.4 Atlanta Electricals 0.9 Gujarat State Petronet 0.65 Greenpanel Industries 1.83 Solar Industries India 3.23 Cummins India 2.66 Azad Engineering 0.94 Schaeffler India 1.37 Indus Towers 4.44 Bosch 2.84 Emmvee Photovoltaic Power 1.04 Shriram Finance 2.04 AIA Engineering 1.28 V.S.T. Tillers 3.2 Kalpataru Projects Intl. 3.2 Engineers India 1.38 H.G. Infra Engineering 0.56 GR Infraprojects 1.54 Larsen & Toubro 10.68 Brigade Enterprises 0.57 Reliance Industries 4.91 M&B Engineering 0.89 KSH International 1.2 Bharat Electronics 1.99 Container Corporation Of India 1.51 ABB India 1.25 Concord Enviro Systems 0.66 Exide Industries 0.84 Power Fin. Corp. 1.21 V-Guard Industries 1.41 WPIL 0.72 Sansera Engineering 1.49 Ultratech Cement 3.38 Bharat Forge 1.15 Petronet LNG 1.04

Debt & Others (0.29%) Sector Allocation Net Payables -0.16 Repo 0.45 Debt Credit Ratings Debt Category Others 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

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) 13

Date of Incorporation 2008-02-25

Total AUM 2026-01-31

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.