Overview ( as on 26/12/25 )

NAV
₹51.98
Last change
₹-0.21 -0.0%
Fund Size (AUM)
2376.48 Cr
Performance
26.4% (5Y)

Fund Details

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Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl
as of 26/12/25
AUM

2376.48 Cr

Expense Ratio

2.0 %

Benchmark

Nifty Infrastructure TR INR

ISIN

INF178L01087

Fund Manager

Nalin Bhatt

Exit Load

0.5% if redeemed within 0-90 days

0% if redeemed after 90 days

Fund Performance 1Y 3Y 5Y
Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl -3.86% 21.7% 26.4%
Nifty Infrastructure TR INR 6.27% 15.26% 18.62%

Top 10 Holdings

Larsen & Toubro Ltd
7.86%

Bharti Airtel Ltd
7.07%

Reliance Industries Ltd
5.7%

Indus Towers Ltd Ordinary Shares
3.19%

Kalpataru Projects International Ltd
3.18%

VST Tillers Tractors Ltd
3.08%

Cummins India Ltd
3.02%

Solar Industries India Ltd
3.02%

Shree Cement Ltd
3.0%

UltraTech Cement Ltd
2.93%

Sector Allocation

Industrials
47.14%

Basic Materials
12.58%

Consumer Cyclical
11.07%

Communication Services
10.36%

Energy
8.05%

Utilities Services
3.57%

Financial
2.74%

Technology
2.32%

Real Estate
2.17%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
100.0
Minimum Lumpsum
1000
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