Kotak Infrastructure and Economic Reform Fund Standard-IDCW
Kotak Infrastructure and Economic Reform Fund Standard-IDCW: Mutual Fund Overview
Kotak Infrastructure and Economic Reform Fund Standard-IDCW is an Thematic-Infrastructure mutual fund with over 18.04 years of performance history. The scheme manages an AUM of ₹2339.33 Cr and has a NAV of ₹50.249. 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 15.56%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 15.56% at 12 Mar 2026 07:07 PM
Fund Details
NAV 50.249
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.04
Fund Size(in Crores) 2339.33
Fund Performance
1 Month -4.99%
3 Month -2.1%
6 Month -3.89%
1 Year 15.56%
3 Year 17.58%
5 Year 19.54%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.01%) Market Cap Mid Cap 13.45 Small Cap 37.1 Large Cap 49.46 Top Sectors Construction 18.79 Capital Goods 17.42 Automobile 14.7 Communication 11.69 Energy 9.37 Materials 9.31 Services 5.62 Metals & Mining 3.97 Financial 3.35 Chemicals 3.12 Consumer Discretionary 1.2 Healthcare 1.02 Others 0.45 Top Holding Ratnamani Metals & Tubes 1.51 Ashok Leyland 2.71 Apollo Tyres 1.05 Shree Cement 3.01 Carborundum Universal 1.27 Bharti Airtel 6.07 Mahindra Logistics 2.52 Interglobe Aviation 1.67 Kajaria Ceramics 1.47 Astra Microwave Products 1.24 NTPC 1.15 Ashoka Buildcon 1.35 Mahindra Lifespace Developers 1.3 Jyoti CNC Automation 1.29 Park Medi World 1.02 Samvardhana Motherson 1.59 Atlanta Electricals 1.07 Gujarat State Petronet 0.43 Solar Industries India 3.12 Greenpanel Industries 1.58 Cummins India 3.05 Azad Engineering 1.05 Indus Towers 4.38 Schaeffler India 1.58 Bosch 2.72 Emmvee Photovoltaic Power 1.02 Shriram Finance 2.08 AIA Engineering 1.19 V.S.T. Tillers 3.23 Kalpataru Projects Intl. 3.34 Engineers India 1.71 GR Infraprojects 1.47 Larsen & Toubro 11.19 H.G. Infra Engineering 0.46 Reliance Industries 4.72 Brigade Enterprises 0.51 M&B Engineering 0.8 KSH International 1.25 Bharat Electronics 1.9 ABB India 1.31 Container Corporation Of India 1.43 Concord Enviro Systems 0.45 Exide Industries 0.84 Power Fin. Corp. 1.27 V-Guard Industries 1.2 WPIL 0.74 Sansera Engineering 1.93 Ultratech Cement 3.25 Bharat Forge 1.47 Petronet LNG 1.12 Oil India 0.93
Debt & Others (-0.01%) Sector Allocation Net Payables -0.15 Repo 0.14 Debt Credit Ratings Debt Category Others -0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.01%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 16
Date of Incorporation 2008-02-25
Total AUM 595413.8
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.
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