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Jun 25, 2026


Category Equity
AUM (Cr.) 2,384.58
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.03
Sharpe Ratio 2.28
Beta Ratio 0.00
Fund Manager Nalin Rasik Bhatt
Inception Date Feb 25, 2008
Risk Level Very High

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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Infrastructure & Economic Reform-SP (G) 3.28 6.42 6.04 17.87 20.28 11.14
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 247.44 10.38 16.34
Equity-Reliance Industr May 31, 2026 190.25 7.98 79.20
Equity-Bharti Airtel May 31, 2026 123.46 5.18 -8.26
Equity-Indus Towers May 31, 2026 99.46 4.17 5.72
Equity-Solar Industries May 31, 2026 98.53 4.13 51.10
Equity-Kalpataru Proj. May 31, 2026 82.22 3.45 23.39
Equity-UltraTech Cem. May 31, 2026 68.89 2.89 6.86
Equity-Cummins India May 31, 2026 64.69 2.71 -1.40
Equity-Bosch May 31, 2026 64.09 2.69 27.41
Equity-KSH Internationa May 31, 2026 61.96 2.60 80.77

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Infrastructure & Economic Reform-SP (G)
Contact Person
Nalin Rasik Bhatt
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com