Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Infrastructure and Economic Reform Fund Standard Growth
Kotak Mahindra Mutual Fund₹70.891
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.63% | — | — |
| 3 year | +16.56% | — | — |
| 5 year | +19.45% | — | — |
- Sharpe
- 0.58
- Std dev
- 21.44%
- Beta
- 1.03
All Sectoral Infrastructure funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 10.38%Larsen & Toubro LtdIndustrials
- 7.98%Reliance Industries LtdEnergy
- 5.18%Bharti Airtel LtdCommunication Services
- 4.17%Indus Towers Ltd Ordinary SharesCommunication Services
- 4.13%Solar Industries India LtdBasic Materials
- 3.45%Kalpataru Projects International LtdIndustrials
- 2.89%Ultratech Cement LtdBasic Materials
- 2.71%Cummins India LtdIndustrials
- 2.69%Bosch LtdConsumer Cyclical
- 2.6%KSH International LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- NRNalin Rasik Bhatt2.4 years in the industryRuns 2 schemes
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- Motilal Oswal Infrastructure Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Infrastructure and Economic Reform Fund Standard Growth NAV today?
- The latest NAV of Kotak Infrastructure and Economic Reform Fund Standard Growth is ₹70.891 as on 18 Aug 2026.
How has Kotak Infrastructure and Economic Reform Fund Standard Growth performed vs its category?
- 1-year return +9.63%. Past performance does not guarantee future returns.
What are the returns of Kotak Infrastructure and Economic Reform Fund Standard Growth?
- Trailing returns from published NAVs: 1 year +9.63%, 3 year +16.56% a year, 5 year +19.45% a year, since our first NAV +22.03% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Infrastructure and Economic Reform Fund Standard Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.56%. It is not a forecast.
What is the expense ratio and fund size of Kotak Infrastructure and Economic Reform Fund Standard Growth?
- For Kotak Infrastructure and Economic Reform Fund Standard Growth, the expense ratio is 2.03% and fund size (AUM) is ₹2384.58 Cr.
What is the ISIN of Kotak Infrastructure and Economic Reform Fund Standard Growth?
- The ISIN for Kotak Infrastructure and Economic Reform Fund Standard Growth is INF178L01095.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.