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KO
Kotak Infrastructure and Economic Reform Fund Direct Growth
INF178L01AL9 Kotak Mahindra Asset Management Company Lt Equity Growth
Latest NAV
₹81.4070
+6.47% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Infrastructure TRI
Expense ratio
0.84%
AUM
₹2,493 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.47%
3Y (ann.)
+15.40%
5Y (ann.)
+17.84%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹81.41
52-week range at 75%
₹81.41
Low 31 Mar 2026₹69.24
High 08 Sep 2026₹85.52
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-2.77%
1M
-3.82%
3M
-1.90%
6M
+14.18%
1Y
+6.47%
3Y
+15.40%
5Y
+17.84%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.97% Cash & other 0.35%
Sector split
Industrials 48.14%
Basic Materials 12.54%
Energy 9.80%
Communication Services 9.35%
Consumer Cyclical 8.91%
Technology 3.44%
Financial Services 3.08%
Real Estate 1.66%
Utilities 1.56%
Healthcare 1.49%
NA 0.00%
Country split
India 99.97%
Top 5 hold 31.8% Top 10 hold 46.2% 51 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
10.38%
-3.55%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
7.98%
-18.80%
3 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
5.18%
-14.56%
4 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
4.17%
+0.16%
5 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
4.13%
+49.09%
6 Kalpataru Projects International
INE220B01022
 Industrials
Engineering & Construction
 India
3.45%
+8.66%
7 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.89%
-7.41%
8 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.71%
+27.31%
9 Bosch
INE323A01026
 Consumer Cyclical
Auto Parts
 India
2.69%
+4.94%
10 KSH International
INE987S01020
 Industrials
Electrical Equipment & Parts
 India
2.60%
+129.28%
11 Shree Cement
INE070A01015
 Basic Materials
Building Materials
 India
2.58%
-11.89%
12 VST Tillers Tractors
INE764D01017
 Industrials
Farm & Heavy Construction Machinery
 India
2.48%
-26.67%
13 Atlanta Electricals
INE0Z4F01028
 Industrials
Electrical Equipment & Parts
 India
2.21%
+115.00%
14 Mahindra Logistic
INE766P01016
 Industrials
Integrated Freight & Logistics
 India
2.04%
+9.07%
15 Ashok Leyland
INE208A01029
 Industrials
Farm & Heavy Construction Machinery
 India
1.96%
-18.35%
16 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.79%
-8.48%
17 Astra Microwave Products
INE386C01029
 Technology
Communication Equipment
 India
1.76%
+48.56%
18 Engineers India
INE510A01028
 Industrials
Engineering & Construction
 India
1.75%
+19.69%
19 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.72%
+3.60%
20 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.71%
+20.40%
21 Emmvee Photovoltaic Power
INE1C6T01020
 Technology
Solar
 India
1.68%
+74.27%
22 Kajaria Ceramics
INE217B01036
 Industrials
Building Products & Equipment
 India
1.62%
+11.55%
23 Carborundum Universal
INE120A01034
 Industrials
Conglomerates
 India
1.55%
+21.70%
24 Ratnamani Metals & Tubes
INE703B01027
 Basic Materials
Steel
 India
1.54%
+7.72%
25 ABB
INE117A01022
 Industrials
Specialty Industrial Machinery
 India
1.54%
+34.63%
26 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.50%
-10.32%
27 Park Medi World
INE119201023
 Healthcare
Medical Care Facilities
 India
1.49%
+99.59%
28 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
1.47%
+6.11%
29 Greenpanel Industries
INE08ZM01014
 Basic Materials
Lumber & Wood Production
 India
1.40%
-14.19%
30 GR Infraprojects
INE201P01022
 Industrials
Engineering & Construction
 India
1.36%
-13.41%
About this scheme

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.

Fund manager(s): Nalin Rasik Bhatt

Exit load: 0.5% for redemption within 90 Days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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