Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 2.78% at 19 Oct 2026 02:16 PM
Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout: Mutual Fund Overview
Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout is an Thematic-Infrastructure mutual fund with over 18.65 years of performance history. The scheme manages an AUM of ₹2333.51 Cr and has a NAV of ₹54.186. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.78%.
Fund Details
NAV 54.186
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.65
Fund Size(in Crores) 2333.51
Fund Performance
1 Month -0.76%
3 Month -1.99%
6 Month 2.59%
1 Year 2.78%
3 Year 13.22%
5 Year 15.38%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.67%) Market Cap Small Cap 45.28 Mid Cap 10.2 Large Cap 43.19 Top Sectors Capital Goods 20.41 Construction 18.34 Communication 11.05 Energy 10.32 Automobile 9.39 Materials 9.25 Services 6.26 Metals & Mining 4.51 Chemicals 3.04 Financial 2.9 Consumer Discretionary 1.14 Healthcare 1.06 Others 1 Top Holding Ashok Leyland 1.98 Shree Cement 2.33 Carborundum Universal 1.93 Kanohar Electricals 1.12 Bharti Airtel 7.45 Mahindra Logistics 2.66 Kajaria Ceramics 2.86 Interglobe Aviation 2.31 NTPC 0.47 Ashoka Buildcon 1.12 Mahindra Lifespace Developers 1.32 Jyoti CNC Automation 1.63 Park Medi World 1.06 Samvardhana Motherson 1.95 Tempsens Instruments (India) 1.5 Atlanta Electricals 1.24 Solar Industries India 3.04 Greenpanel Industries 1.24 Cummins India 1.65 Bosch 1.45 Indus Towers 3.6 Schaeffler India 1.42 Emmvee Photovoltaic Power 1.66 Shriram Finance 1.9 AIA Engineering 0.9 MV Electrosystems 1.97 Kalpataru Projects Intl. 3.73 V.S.T. Tillers 2.43 Engineers India 3.71 GR Infraprojects 1.24 H.G. Infra Engineering 0.25 Larsen & Toubro 8.7 Reliance Industries 7.32 Brigade Enterprises 1.33 M&B Engineering 0.67 KSH International 1.16 Bharat Electronics 1.66 Container Corporation Of India 1.29 Concord Enviro Systems 1 ABB India 1.47 Exide Industries 1.04 Power Fin. Corp. 1 V-Guard Industries 1.14 WPIL 0.82 Sansera Engineering 1.58 Ultratech Cement 2.82 Oil India 0.87 Ratnamani Metals & Tubes 1.68
Debt & Others (1.33%) Sector Allocation Net Current Assets 0.62 Repo 0.71 Debt Credit Ratings Debt Category Others 1.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.14%
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) 10
Date of Incorporation 2008-02-25
Total AUM 592379.04
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.
Take Your Next Step
Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout FAQs
How to invest in Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
Investing in Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
The term expense ratio for Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout is 2.14% as of 19 Oct 2026.
What is the NAV of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
The NAV of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout is ₹54.186 as of 19 Oct 2026.
What is the AUM of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
The AUM (Assets Under Management) of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout is ₹2333.51 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
The PE ratio of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
Yes, you can invest in Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout in the last 5 years?
The return of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout in the last 5 years is 15.38%.
What is the minimum SIP investment required in Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
The minimum SIP investment in Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
The NAV of Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout, as of 19 Oct 2026, is ₹54.186.
Who manages the Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout?
The fund managers responsible for Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout are:
- Nalin Rasik Bhatt
- Arjun Khanna