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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Kotak Infrastructure & Economic Reform Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
52.18% ↑
NAV (₹) on 15 Sep 2026
80.84
1 Day NAV Change
-3.37%
Risk Level
Very High Risk
Rating
Kotak Infrastructure & Economic Reform Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,492.98 Cr.
Benchmark
BSE 100
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,492.98 Cr
Equity
99.84%
Money Market & Cash
0.13%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 10.81% |
| Telecom Services | 7.85% |
| Refineries | 7.38% |
| Engineering - General | 5.89% |
| Cement | 5.02% |
| Electric Equipment - General | 4.84% |
| Industrial Explosives | 4.36% |
| Logistics - Warehousing/Supply Chain/Others | 3.62% |
| Power - Transmission/Equipment | 3.54% |
| Telecom Equipment | 3.51% |
| Ceramics/Tiles/Sanitaryware | 2.70% |
| Realty | 2.67% |
| Airlines | 2.27% |
| Auto - Tractors | 2.26% |
| Engineering - Heavy | 2.14% |
| Auto - LCVs/HCVs | 2.11% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Auto Ancl - Electrical | 1.91% |
| Auto Ancl - Engine Parts | 1.81% |
| Aerospace & Defense | 1.66% |
| Engines | 1.66% |
| Copper/Copper Alloys Products | 1.60% |
| Abrasives And Grinding Wheels | 1.60% |
| Steel - Tubes/Pipes | 1.53% |
| Hospitals & Medical Services | 1.42% |
| Bearings | 1.37% |
| Electric Equipment - Transformers | 1.32% |
| Infrastructure - General | 1.27% |
| Domestic Appliances | 1.25% |
| Plywood/Laminates | 1.13% |
| Auto Ancl - Batteries | 1.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.98% |
| Finance - Term Lending Institutions | 0.97% |
| Tyres & Tubes | 0.95% |
| Castings/Foundry | 0.92% |
| Oil Drilling And Exploration | 0.87% |
| Pumps | 0.78% |
| Power - Generation/Distribution | 0.45% |
| Water Supply & Management | 0.38% |
| Treps/Reverse Repo | 0.13% |
| Current Assets | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen and Toubro Ltd. | 9.25% | ₹ 230.56 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 7.85% | ₹ 195.69 | Telecom Services |
| RELIANCE INDUSTRIES LTD. | 7.38% | ₹ 183.89 | Refineries |
| Solar Industries India Limited | 4.36% | ₹ 108.58 | Industrial Explosives |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.54% | ₹ 88.26 | Power - Transmission/Equipment |
| Indus Towers Ltd. | 3.51% | ₹ 87.48 | Telecom Equipment |
| Engineers India Ltd | 2.94% | ₹ 73.32 | Engineering - General |
| Ultratech Cement Ltd. | 2.76% | ₹ 68.70 | Cement |
| Kajaria Ceramics Ltd. | 2.70% | ₹ 67.22 | Ceramics/Tiles/Sanitaryware |
| Inter Globe Aviation Ltd | 2.27% | ₹ 56.53 | Airlines |
| V.S.T Tillers Tractors Ltd | 2.26% | ₹ 56.22 | Auto - Tractors |
| Shree Cement Ltd. | 2.26% | ₹ 56.38 | Cement |
| Mahindra Logistics Ltd | 2.23% | ₹ 55.66 | Logistics - Warehousing/Supply Chain/Others |
| Ashok Leyland Ltd. | 2.11% | ₹ 52.69 | Auto - LCVs/HCVs |
| SHRIRAM FINANCE LIMITED | 2.00% | ₹ 49.95 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.91% | ₹ 47.62 | Auto Ancl - Electrical |
| Bosch Limited | 1.81% | ₹ 45 | Auto Ancl - Engine Parts |
| MV ELECTROSYSTEMS LTD | 1.71% | ₹ 42.69 | Electric Equipment - General |
| Bharat Electronics Ltd. | 1.66% | ₹ 41.45 | Aerospace & Defense |
| Cummins India Ltd. | 1.66% | ₹ 41.35 | Engines |
| KSH INTERNATIONAL | 1.60% | ₹ 39.93 | Copper/Copper Alloys Products |
| Carborundum Universal Ltd. | 1.60% | ₹ 39.84 | Abrasives And Grinding Wheels |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.58% | ₹ 39.51 | Electric Equipment - General |
| ABB India Ltd. | 1.55% | ₹ 38.57 | Electric Equipment - General |
| Ratnamani Metals & Tubes Ltd. | 1.53% | ₹ 38.16 | Steel - Tubes/Pipes |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | 1.50% | ₹ 37.36 | Engineering - General |
| JYOTI CNC AUTOMATION LTD | 1.46% | ₹ 36.46 | Engineering - Heavy |
| Sansera Engineering Ltd | 1.45% | ₹ 36.16 | Engineering - General |
| BRIGADE ENTERPRISES LIMITED | 1.42% | ₹ 35.42 | Realty |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.42% | ₹ 35.35 | Hospitals & Medical Services |
| Container Corporation of India Ltd. | 1.39% | ₹ 34.55 | Logistics - Warehousing/Supply Chain/Others |
| Schaeffler India Ltd | 1.37% | ₹ 34.13 | Bearings |
| ATLANTA ELECTRICALS LIMITED | 1.32% | ₹ 32.95 | Electric Equipment - Transformers |
| G R Infraprojects Limited | 1.27% | ₹ 31.61 | Infrastructure - General |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.25% | ₹ 31.17 | Realty |
| V-Guard Industries Ltd. | 1.25% | ₹ 31.17 | Domestic Appliances |
| Ashoka Buildcon Limited | 1.17% | ₹ 29.23 | Construction, Contracting & Engineering |
| GREENPANEL INDUSTRIES LTD | 1.13% | ₹ 28.18 | Plywood/Laminates |
| Exide Industries Ltd. | 1.04% | ₹ 25.97 | Auto Ancl - Batteries |
| Petronet LNG Ltd. | 0.98% | ₹ 24.35 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Finance Corporation Ltd. | 0.97% | ₹ 24.21 | Finance - Term Lending Institutions |
| Apollo Tyres Ltd. | 0.95% | ₹ 23.70 | Tyres & Tubes |
| AIA Engineering Limited | 0.92% | ₹ 22.99 | Castings/Foundry |
| Oil India Limited | 0.87% | ₹ 21.74 | Oil Drilling And Exploration |
| WPIL LTD | 0.78% | ₹ 19.32 | Pumps |
| M&B ENGINEERING LTD | 0.68% | ₹ 16.84 | Engineering - Heavy |
| NTPC LTD | 0.45% | ₹ 11.20 | Power - Generation/Distribution |
| H G Infra Engineering Ltd. | 0.39% | ₹ 9.68 | Construction, Contracting & Engineering |
| CONCORD ENVIRO SYSTEMS LIMITED | 0.38% | ₹ 9.49 | Water Supply & Management |
| Triparty Repo | 0.13% | ₹ 3.20 | Others |
| Net Current Assets/(Liabilities) | 0.03% | ₹ 1.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.30% | 5.07% | -1.02% | 15.02% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW is ₹80.85 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW is ₹2,492.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW?
Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW has delivered returns of 5.07% (1 Year), 15.02% (3 Year), 17.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW?
Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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