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Kotak Infrastructure & Economic Reform-SP (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

19.39%

NAV (₹)

54.3110

1 Day NAV Change

-0.30%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2373.02 Cr
Expense Ratio2.01%
Lock-in PeriodNo Lock-in Period
Inception Date25 Feb 2008
Fund Age18 Yrs

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

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1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.60%
3 Month Return5.44%
6 Month Return2.79%
1 Year Return15.62%
3 Year Return19.39%
5 Year Return22.49%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Developers & Operators
19.63%₹ 465.727
Others
12.66%₹ 300.429
Aerospace & Defence
8.08%₹ 191.823
Capital Goods-Non Electrical Equipment
7.92%₹ 187.864
Auto Ancillaries
7.00%₹ 166.179
Capital Goods - Electrical Equipment
6.13%₹ 145.556
Cement
5.69%₹ 135.118
Telecom-Service
5.38%₹ 127.62
Automobile
4.89%₹ 116.142
Refineries
4.77%₹ 113.264

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
10.27%₹ 243.65Infrastructure Developers & Operators
Bharti Airtel
5.37%₹ 127.359Telecom-Service
Reliance Industr
4.76%₹ 113.033Refineries
Indus Towers
3.89%₹ 92.239Telecom Equipment & Infra Services
Solar Industries
3.51%₹ 83.371Aerospace & Defence
Kalpataru Proj.
3.32%₹ 78.769Infrastructure Developers & Operators
Cummins India
3.24%₹ 76.784Capital Goods-Non Electrical Equipment
UltraTech Cem.
2.93%₹ 69.516Cement
VST Till. Tract.
2.84%₹ 67.277Automobile
Shree Cement
2.75%₹ 65.327Cement

Fund Manager Details

Mr. Nalin Bhatt has overall 20 years of experience spread over Equity Research and Fund Management. Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers. B.Com, Chartered Accountant from The Institute of Chartered Accountants of India (ICAI)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

125

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Motilal Oswal Contra Fund - Regular (G)

Open-Close08 May - 22 May
Min. Investment₹500

Motilal Oswal Contra Fund - Regular (IDCW)

Open-Close08 May - 22 May
Min. Investment₹500
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Infrastructure & Economic Reform-SP (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Infrastructure & Economic Reform-SP (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Infrastructure & Economic Reform-SP (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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