Kotak Infrastructure and Economic Reform Fund Standard-IDCW Payout
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 12.89% at 16 Feb 2026 03:53 PM
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 (0%) Market Cap Top Sectors Services 34.62 Automobile 26.15 Consumer Discretionary 10.97 Construction 8.72 Communication 8.23 Financial 6.6 Capital Goods 3.87 Textiles 1.42 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.05 Mutual Fund 100.58 Net Payables -0.63 Debt Credit Ratings Debt Category Others -0.58 Mirae Asset Nifty India New Age Consumption ETF-G 100.58
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.
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