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Aug 28, 2026


Category Equity
AUM (Cr.) 2,429.85
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.10
Sharpe Ratio 3.24
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 (IDCW) 4.52 7.56 11.66 16.42 19.08 10.55
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 5,000.00 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 Jul 31, 2026 248.15 10.21 -14.04
Equity-Bharti Airtel Jul 31, 2026 212.98 8.76 70.37
Equity-Reliance Industr Jul 31, 2026 188.32 7.75 1.07
Equity-Solar Industries Jul 31, 2026 99.31 4.09 -1.63
Equity-Indus Towers Jul 31, 2026 88.00 3.62 -0.15
Equity-Kalpataru Proj. Jul 31, 2026 81.24 3.34 -5.88
Equity-UltraTech Cem. Jul 31, 2026 71.42 2.94 5.78
Equity-Shree Cement Jul 31, 2026 63.31 2.61 3.19
Equity-Mahindra Logis. Jul 31, 2026 58.23 2.40 9.52
Equity-VST Till. Tract. Jul 31, 2026 57.48 2.37 -1.21

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