Kotak Infrastructure and Economic Reform Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty Infrastructure TRI · 11.8 years old · AMFI code 133801
B (middle of the peer group), score 55.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.8% | -0.1% | +4.9% | 2 / 19 |
| 1 year | 5.7% | -1.0% | +6.8% | 4 / 18 |
| 3 years (a year) | 16.9% | 15.9% | +1.1% | 6 / 17 |
| 5 years (a year) | 17.9% | 13.7% | +4.2% | 7 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Infrastructure and Economic Reform Fund (Direct plan)?
₹83.85 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Infrastructure and Economic Reform Fund (Direct)?
0.86% a year; the Regular plan's is 2.16%.
What return has Kotak Infrastructure and Economic Reform Fund given over 3 years?
16.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does Kotak Infrastructure and Economic Reform Fund invest in?
Its largest holdings are Larsen & Toubro Limited, Bharti Airtel Limited, Reliance Industries Limited, with 48 stocks in all (September 2026 portfolio).
How is Kotak Infrastructure and Economic Reform Fund rated?
B: 7 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.