Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Very High Risk
Equity
Equity - Infrastructure

NAV as on Jun 13, 2025

Price per unit of the scheme.

₹ 64.7690-0.47%1 Day Change

5.95%

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

1.33%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,180.72 Cr(As on Apr, 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 onJun 13, 2025 is ₹64.77. Its expense ratio is 2.24 %. The fund has an AUM of ₹2,180.72 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₹ 72,248.43 Cr
Highest Return In 1 Yr9.83 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Manufacture in India Fund Direct Growth

₹ 19.19

3.14%

Very High Risk

₹2,303.34Cr

Kotak Pioneer Fund Direct Growth

₹ 33.20

3.88%

Very High Risk

₹2,635.83Cr

Kotak Balanced Advantage Fund Direct Growth

₹ 22.10

1.16%

1.41%

Moderately High risk

₹16,987.87Cr

Kotak Manufacture in India Fund Direct Growth

Very High Risk--

NAV₹ 19.19
Fund Size₹2,303.34Cr

Fund Return3.14%

Category Return--

Kotak Pioneer Fund Direct Growth

Very High Risk--

NAV₹ 33.20
Fund Size₹2,635.83Cr

Fund Return3.88%

Category Return--

Kotak Balanced Advantage Fund Direct Growth

Moderately High risk

NAV₹ 22.10
Fund Size₹16,987.87Cr

Fund Return1.16%

Category Return1.41%

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

Arjun Khanna

Lead Fund Manager.

Mar 1, 2022 - Present

Schemes managed21
Total AUM₹ 2,19,639.06 Cr
Highest Return In 1 Yr15.33 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Small Cap Direct Growth

₹ 306.30

7.18%

6.73%

Very High Risk

₹15,867.49Cr

Kotak Equity Hybrid Direct Growth

₹ 71.78

3.74%

2.02%

Very High Risk

₹7,036.34Cr

Kotak Banking & Financial Services Fund Direct Growth

₹ 15.80

2.03%

2.66%

Very High Risk

₹1,176.95Cr

Kotak Small Cap Direct Growth

Very High Risk

NAV₹ 306.30
Fund Size₹15,867.49Cr

Fund Return7.18%

Category Return6.73%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV₹ 71.78
Fund Size₹7,036.34Cr

Fund Return3.74%

Category Return2.02%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 15.80
Fund Size₹1,176.95Cr

Fund Return2.03%

Category Return2.66%

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

Nalin Bhatt

Lead Fund Manager.

Oct 1, 2023 - Present

Schemes managed1
Total AUM₹ 2,180.72 Cr
Highest Return In 1 Yr-4.34 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

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

₹ 76.33

6.07%

5.18%

Very High Risk

₹2,180.72Cr

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

Very High Risk

NAV₹ 76.33
Fund Size₹2,180.72Cr

Fund Return6.07%

Category Return5.18%

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

DETAILED PORTFOLIO

As on May, 2025

EQUITY (98.93%)

DEBT (-%)

CASH (1.07%)

Allocation by Market Cap

Large Cap(35.83%)

Mid Cap(20.86%)

Small Cap(42.14%)

Industry Holdings

Engineering Construction16.34%
Diversified Industrials11.94%
Auto Parts10.16%
Telecom Services9.41%
Building Materials7.20%
Specialty Chemicals4.88%

Stock Holdings

Bharti Airtel Ltd7.16%
Solar Industries India Ltd4.83%
Larsen & Toubro Ltd4.74%
Shree Cement Ltd4.31%
Zen Technologies Ltd3.07%
Kalpataru Projects International Ltd3.03%

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.
6.54
This Fund
VS
7.44
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.
72.28
This Fund
VS
80.48
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.
1.09
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.
1.02
This Fund
VS
1.12
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.
1.54
This Fund
VS
1.95
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.
18.64
This Fund
VS
17.84
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 ₹ 5,16,885.64 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.

Phone

+91 22 61152100

fundaccops@kotakmutual.com

AUM

₹ 5,16,885.64 Cr (

As on Apr 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 Jun 13, 2025 is ₹64.77

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 5.95%, 3 months is 20.44%, 6 months is -7.94%, and 1 year is -5.62%

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 27.89% and 5 years is 32.49%.

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 2,180.72 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 98.93% in Equity and 1.07% in Cash & Money Market Securities