loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 18, 2026


Category Equity
AUM (Cr.) 2,446.83
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.10
Sharpe Ratio 2.39
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.

Invest Now
BSE 100 Activating the following links will update the content below.

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 (IDCW) -0.21 8.47 2.68 15.95 19.11 10.43
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 288.68 11.80 16.67
Equity-Reliance Industr Jun 30, 2026 186.32 7.61 -2.07
Equity-Bharti Airtel Jun 30, 2026 125.01 5.11 1.26
Equity-Solar Industries Jun 30, 2026 100.96 4.13 2.46
Equity-Indus Towers Jun 30, 2026 88.13 3.60 -11.39
Equity-Kalpataru Proj. Jun 30, 2026 86.32 3.53 4.99
Equity-UltraTech Cem. Jun 30, 2026 67.52 2.76 -1.99
Equity-Shree Cement Jun 30, 2026 61.36 2.51 -0.10
Equity-VST Till. Tract. Jun 30, 2026 58.18 2.38 -1.80
Equity-Interglobe Aviat Jun 30, 2026 57.98 2.37 62.49

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Infrastructure & Economic Reform-SP (IDCW)
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