Kotak Infrastructure & Economic Reform Fund - Direct Plan IDCW | Kotak Infrastructure & Economic Reform Fund - Direct Plan NAV Today [78.61], Performance & History

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

₹ 2,054.92 Cr.

Benchmark

BSE 100

Expense Ratio

0.69%

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

₹ 2,054.92 Cr

Equity

298.2%

Money Market & Cash

1.47%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	11.97%
Telecom Services	6.55%
Cement	6.16%
Refineries	5.17%
Telecom Equipment	4.58%
Engineering - General	4.56%
Logistics - Warehousing/Supply Chain/Others	3.70%
Power - Transmission/Equipment	3.24%
Aerospace & Defense	3.20%
Engines	3.19%
Industrial Explosives	3.17%
Auto - Tractors	3.02%
Electric Equipment - General	2.76%
Auto Ancl - Engine Parts	2.45%
Auto - LCVs/HCVs	2.25%
Engineering - Heavy	1.98%
Non-Banking Financial Company (NBFC)	1.91%
Realty	1.76%
Copper/Copper Alloys Products	1.67%
Ceramics/Tiles/Sanitaryware	1.61%
Bearings	1.59%
Electric Equipment - Transformers	1.56%
Airlines	1.55%
Steel - Tubes/Pipes	1.54%
Plywood/Laminates	1.50%
Forgings	1.47%
Auto Ancl - Electrical	1.43%
Infrastructure - General	1.40%
Domestic Appliances	1.38%
Abrasives And Grinding Wheels	1.36%
Finance - Term Lending Institutions	1.33%
Power - Generation/Distribution	1.27%
Castings/Foundry	1.27%
Hospitals & Medical Services	1.14%
Tyres & Tubes	1.08%
Oil Drilling And Exploration	1.04%
LPG/CNG/PNG/LNG Bottling/Distribution	0.98%
Auto Ancl - Batteries	0.83%
Pumps	0.73%
Water Supply & Management	0.44%
Gas Transmission/Marketing	0.37%
Treps/Reverse Repo	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen and Toubro Ltd.	11.19%	₹ 261.83	Construction, Contracting & Engineering
BHARTI AIRTEL LTD.	6.07%	₹ 141.89	Telecom Services
RELIANCE INDUSTRIES LTD.	4.72%	₹ 110.40	Refineries
Indus Towers Ltd.	4.38%	₹ 102.36	Telecom Equipment
KALPATARU PROJECTS INTERNATIONAL LIMITED	3.34%	₹ 78.13	Power - Transmission/Equipment
Ultratech Cement Ltd.	3.25%	₹ 76.06	Cement
V.S.T Tillers Tractors Ltd	3.23%	₹ 75.47	Auto - Tractors
Solar Industries India Limited	3.12%	₹ 72.92	Industrial Explosives
Cummins India Ltd.	3.05%	₹ 71.42	Engines
Shree Cement Ltd.	3.01%	₹ 70.40	Cement
Bosch Limited	2.72%	₹ 63.74	Auto Ancl - Engine Parts
Ashok Leyland Ltd.	2.71%	₹ 63.33	Auto - LCVs/HCVs
Mahindra Logistics Ltd	2.52%	₹ 58.84	Logistics - Warehousing/Supply Chain/Others
SHRIRAM FINANCE LIMITED	2.08%	₹ 48.57	Non-Banking Financial Company (NBFC)
Sansera Engineering Ltd	1.93%	₹ 45.15	Engineering - General
Bharat Electronics Ltd.	1.90%	₹ 44.47	Aerospace & Defense
Engineers India Ltd	1.71%	₹ 39.91	Engineering - General
Inter Globe Aviation Ltd	1.67%	₹ 39.10	Airlines
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.59%	₹ 37.20	Auto Ancl - Electrical
Schaeffler India Ltd	1.58%	₹ 37.04	Bearings
GREENPANEL INDUSTRIES LTD	1.58%	₹ 37.03	Plywood/Laminates
Ratnamani Metals & Tubes Ltd.	1.51%	₹ 35.37	Steel - Tubes/Pipes
Kajaria Ceramics Ltd.	1.47%	₹ 34.46	Ceramics/Tiles/Sanitaryware
BHARAT FORGE LTD.	1.47%	₹ 34.40	Forgings
G R Infraprojects Limited	1.47%	₹ 34.30	Infrastructure - General
Container Corporation of India Ltd.	1.43%	₹ 33.46	Logistics - Warehousing/Supply Chain/Others
Ashoka Buildcon Limited	1.35%	₹ 31.59	Construction, Contracting & Engineering
ABB India Ltd.	1.31%	₹ 30.67	Electric Equipment - General
MAHINDRA LIFESPACE DEVELOPERS LTD	1.30%	₹ 30.49	Realty
JYOTI CNC AUTOMATION LTD	1.29%	₹ 30.06	Engineering - Heavy
Carborundum Universal Ltd.	1.27%	₹ 29.64	Abrasives And Grinding Wheels
Power Finance Corporation Ltd.	1.27%	₹ 29.79	Finance - Term Lending Institutions
KSH INTERNATIONAL	1.25%	₹ 29.21	Copper/Copper Alloys Products
ASTRA MICROWAVE PRODUCTS LTD.	1.24%	₹ 29.06	Aerospace & Defense
V-Guard Industries Ltd.	1.20%	₹ 28.19	Domestic Appliances
AIA Engineering Limited	1.19%	₹ 27.73	Castings/Foundry
NTPC LTD	1.15%	₹ 26.81	Power - Generation/Distribution
Petronet LNG Ltd.	1.12%	₹ 26.20	LPG/CNG/PNG/LNG Bottling/Distribution
ATLANTA ELECTRICALS LIMITED	1.07%	₹ 25.02	Electric Equipment - Transformers
AZAD ENGINEERING LTD	1.05%	₹ 24.67	Engineering - General
Apollo Tyres Ltd.	1.05%	₹ 24.52	Tyres & Tubes
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	1.02%	₹ 23.82	Hospitals & Medical Services
EMMVEE PHOTOVOLTAIC POWER LIMITED	1.02%	₹ 23.97	Electric Equipment - General
Oil India Limited	0.93%	₹ 21.78	Oil Drilling And Exploration
Exide Industries Ltd.	0.84%	₹ 19.72	Auto Ancl - Batteries
M&B ENGINEERING LTD	0.80%	₹ 18.74	Engineering - Heavy
WPIL Ltd	0.74%	₹ 17.38	Pumps
BRIGADE ENTERPRISES LIMITED	0.51%	₹ 11.91	Realty
H G Infra Engineering Ltd.	0.46%	₹ 10.67	Construction, Contracting & Engineering
CONCORD ENVIRO SYSTEMS LIMITED	0.45%	₹ 10.54	Water Supply & Management
GUJARAT STATE PETRONET LTD.	0.43%	₹ 10.08	Gas Transmission/Marketing
Triparty Repo	0.14%	₹ 3.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.63%	14.74%	7.50%	21.50%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.88	2.32%	30.52%	51.79%	₹2,863	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.11%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.19	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.43	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.46%	26.26%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.45%	26.25%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.88	6.78%	26.14%	0.00%	₹3,250	0.26%	Low to Moderate

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 ₹78.61 as of 17 Apr 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 ₹2,054.92 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 14.74% (1 Year), 21.50% (3 Year), 23.90% (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.

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