Kotak Infrastructure & Economic Reform-SP (IDCW)
Last Updated NAV Date: 18 Jul 2026
3 Year Returns
15.93%
NAV (₹)
54.9920
1 Day NAV Change
-0.01%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2446.83 Cr |
| Expense Ratio | 2.1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Feb 2008 |
| Fund Age | 18 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Developers & Operators | 21.13% | ₹ 517.105 | |
| Others | 11.74% | ₹ 287.183 | |
| Aerospace & Defence | 9.20% | ₹ 225.196 | |
| Refineries | 7.64% | ₹ 186.831 | |
| Capital Goods-Non Electrical Equipment | 6.75% | ₹ 165.105 | |
| Capital Goods - Electrical Equipment | 6.27% | ₹ 153.525 | |
| Auto Ancillaries | 5.87% | ₹ 143.622 | |
| Cement | 5.28% | ₹ 129.228 | |
| Telecom-Service | 5.12% | ₹ 125.351 | |
| Automobile | 4.32% | ₹ 105.782 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 11.80% | ₹ 288.681 | Infrastructure Developers & Operators | |
| Reliance Industr | 7.61% | ₹ 186.322 | Refineries | |
| Bharti Airtel | 5.11% | ₹ 125.01 | Telecom-Service | |
| Solar Industries | 4.13% | ₹ 100.958 | Aerospace & Defence | |
| Indus Towers | 3.60% | ₹ 88.133 | Telecom Equipment & Infra Services | |
| Kalpataru Proj. | 3.53% | ₹ 86.316 | Infrastructure Developers & Operators | |
| UltraTech Cem. | 2.76% | ₹ 67.518 | Cement | |
| Shree Cement | 2.51% | ₹ 61.358 | Cement | |
| VST Till. Tract. | 2.38% | ₹ 58.184 | Automobile | |
| Interglobe Aviat | 2.37% | ₹ 57.979 | Air Transport Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
124
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
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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Disclaimer
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