Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundSectoral InfrastructureDirectGrowthVery high risk3/5
NAV
₹84.088
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.14% | — | — |
| 3 year | +17.77% | — | — |
| 5 year | +20.88% | — | — |
- Sharpe
- 0.64
- Std dev
- 21.46%
- Beta
- 1.03
All Sectoral Infrastructure funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+9.14%
Total
3Y
+17.77%
p.a.
5Y
+20.88%
p.a.
SI
+23.50%
p.a.
Calendar years
+17.25%2022
+39.21%2023
+34.29%2024
-2.41%2025
+8.36%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.61%avg +22.85%+67.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,446.83 Cr
Expense ratio
0.72%
Exit load
None
Lock-in
None
BenchmarkNIFTY Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF178L01AL9
Where the money is invested
Split by asset type.
By asset type
Equity99.97%
Cash0.03%
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
Top 5 weight
31.84%
Top 10 weight
46.17%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Below category avg 0.73
Sortino
0.69
Return per unit of downside risk
Alpha
0.3
Return above the benchmark
Information ratio
0.01
Consistency of outperformance
Risk
Std deviation
21.46%
How much returns swing
Beta
1.03
Below category avg 1
R-squared
72.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- NRNalin Rasik Bhatt2.4 years in the industryRuns 2 schemes
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SIP illustration
Rate
+17.77%
Invested
₹6,00,000
Illustrated
₹16,56,763
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Infrastructure and Economic Reform Fund - Direct Plan - IDCW PayoutNAV ₹77.74
FAQ
What is Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth is ₹84.088 as on 19 Aug 2026.
How has Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth performed vs its category?
- 1-year return +9.14%. Past performance does not guarantee future returns.
What are the returns of Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +9.14%, 3 year +17.77% a year, 5 year +20.88% a year, since our first NAV +23.50% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Infrastructure and Economic Reform Fund - Direct Plan - 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 +17.77%. It is not a forecast.
What is the expense ratio and fund size of Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth?
- For Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹2,446.83 Cr.
What is the ISIN of Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth?
- The ISIN for Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth is INF178L01AL9.
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.