Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Very High Risk
Equity
Equity - Infrastructure

NAV as on Jul 22, 2025

Price per unit of the scheme.

₹ 66.8260-0.16%1 Day Change

3.61%

Minimum Investment₹100

Expense Ratio2.24%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Equity: Equity - Infrastructure Average NAV

Topper in Equity: Equity - Infrastructure

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Infrastructure TR INR

Expense Ratio

2.24%

Category Avg Expense Ratio

1.32%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,449.76 Cr(As on Jun, 2025)

Inception Date

Feb 25, 2008

Turnover

11.95 %

Exit Load

For redemption / switch out within 90days from the date of allotment: 0.5% If units are redeemed or switched outon or after 90 days from the date ofallotment -Nil

Objective: The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. However, there is no assurance that the objective of the scheme will be realized.

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is an Equity - Equity - Infrastructure fund. The fund was launched inFeb 25, 2008. Its risk level is . The NAV of the fund as onJul 22, 2025 is ₹66.83. Its expense ratio is 2.24 %. The fund has an AUM of ₹2,449.76 Cr.The fund is managed byHarish Krishnan,Arjun Khanna,Nalin Bhatt.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Harish Krishnan

Lead Fund Manager.

Jan 31, 2015 - Present

Fund Manager Rank15Out of 18
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed10
Total AUM₹ 76,859.59 Cr
Highest Return In 1 Yr10.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Manufacture in India Fund Direct Growth

₹ 19.93

3.46%

Very High Risk

₹2,510.06Cr

Kotak Pioneer Fund Direct Growth

₹ 34.56

3.57%

Very High Risk

₹2,957.73Cr

Kotak Balanced Advantage Fund Direct Growth

₹ 22.46

0.96%

1.27%

Moderately High risk

₹17,677.50Cr

Kotak Manufacture in India Fund Direct Growth

Very High Risk--

NAV₹ 19.93
Fund Size₹2,510.06Cr

Fund Return3.46%

Category Return--

Kotak Pioneer Fund Direct Growth

Very High Risk--

NAV₹ 34.56
Fund Size₹2,957.73Cr

Fund Return3.57%

Category Return--

Kotak Balanced Advantage Fund Direct Growth

Moderately High risk

NAV₹ 22.46
Fund Size₹17,677.50Cr

Fund Return0.96%

Category Return1.27%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Arjun Khanna

Lead Fund Manager.

Mar 1, 2022 - Present

Schemes managed21
Total AUM₹ 2,42,298.31 Cr
Highest Return In 1 Yr22.39 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Small Cap Direct Growth

₹ 315.65

4.09%

5.19%

Very High Risk

₹18,031.02Cr

Kotak Equity Hybrid Direct Growth

₹ 73.91

2.46%

1.40%

Very High Risk

₹7,808.18Cr

Kotak Banking & Financial Services Fund Direct Growth

₹ 16.28

2.34%

2.01%

Very High Risk

₹1,269.14Cr

Kotak Small Cap Direct Growth

Very High Risk

NAV₹ 315.65
Fund Size₹18,031.02Cr

Fund Return4.09%

Category Return5.19%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV₹ 73.91
Fund Size₹7,808.18Cr

Fund Return2.46%

Category Return1.40%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 16.28
Fund Size₹1,269.14Cr

Fund Return2.34%

Category Return2.01%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nalin Bhatt

Lead Fund Manager.

Oct 1, 2023 - Present

Schemes managed1
Total AUM₹ 2,449.76 Cr
Highest Return In 1 Yr-3.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

₹ 78.87

3.73%

2.70%

Very High Risk

₹2,449.76Cr

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Very High Risk

NAV₹ 78.87
Fund Size₹2,449.76Cr

Fund Return3.73%

Category Return2.70%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (99.48%)

DEBT (-%)

CASH (0.52%)

Allocation by Market Cap

Large Cap(39.60%)

Mid Cap(20.68%)

Small Cap(39.20%)

Industry Holdings

Engineering Construction16.22%
Diversified Industrials10.24%
Auto Parts9.96%
Telecom Services9.89%
Building Materials7.43%
Oil Gas Refining Marketing7.35%

Stock Holdings

Bharti Airtel Ltd7.60%
Reliance Industries Ltd5.51%
Solar Industries India Ltd5.17%
Larsen & Toubro Ltd4.64%
Shree Cement Ltd4.43%
InterGlobe Aviation Ltd3.29%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
5.11
This Fund
VS
6.91
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
71.30
This Fund
VS
79.37
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.10
This Fund
VS
1.10
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.13
This Fund
VS
1.30
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.73
This Fund
VS
2.30
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
18.35
This Fund
VS
17.39
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,52,093.72 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.

Phone

+91 22 61152100

fundaccops@kotakmutual.com

AUM

₹ 5,52,093.72 Cr (

As on Jun 30, 2025

)

Address

2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

FAQ's

What is the category of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ?

The category of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is Equity - Equity - Infrastructure

What is the current NAV of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ?

The current NAV of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth as on Jul 22, 2025 is ₹66.83

How safe is Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ?

The risk level of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is Very High.

What are short term returns given by Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ?

The return given by Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth in 1 month is 3.61%, 3 months is 11.41%, 6 months is 7.47%, and 1 year is -4.83%

What are the long term returns given by Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ?

The return given by Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth in 3 years is 26.24% and 5 years is 31.68%.

What is the expense ratio of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ?

The expense ratio of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 2.24%

What is the AUM of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ?

The assets under Management (AUM) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is Rs 2,449.76 crores.

What is the minimum investment in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ?

The minimum Lumpsum investment in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is ₹100.00 and the minimum SIP investment in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is ₹100.00

What is the asset allocation of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has an exposure of 99.48% in Equity and 0.52% in Cash & Money Market Securities