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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Equity infrastructure
Overview ( as on 19/12/25 )
NAV
₹64.57
Last change
₹0.68 +0.01%
Fund Size (AUM)
2376.48 Cr
Performance
25.76% (5Y)
Fund Details
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
as of 19/12/25
AUM
2376.48 Cr
Expense Ratio
1.99 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF178L01095
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-Growth | -6.63% | 19.4% | 25.76% |
| Nifty Infrastructure TR INR | 11.52% | 21.99% | 24.37% |
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
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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