Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)

Sectoral / Thematic

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NAV
83.69(0.47%)
Fund Size (CR)
₹2,446.83
Expense Ratio
0.8214
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
17.84%

Absolute Return: 8.69%

Annualized Return: 0%

Basic Details

Scheme Manager

Nalin Rasik Bhatt

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 4, 2026	10095.12	0.95%	-	0.61%	329/1011
1 Month	July 10, 2026	10160.40	1.60%	-	2.57%	633/1007
3 Month	May 11, 2026	10552.58	5.53%	-	6.48%	588/1007
6 Month	February 11, 2026	10715.74	7.16%	-	5.80%	370/974
1 Year	August 11, 2025	11141.27	11.41%	11.41%	11.28%	364/908
3 Year	August 11, 2023	16264.45	62.64%	17.58%	16.29%	208/552
5 Year	August 11, 2021	25803.80	158.04%	20.86%	14.40%	49/448
Since Inception	January 1, 2013	93534.33	835.34%	17.84%	12.81%	201/1015

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	131813.97	9.84%	9.84%
3 Year	September 1, 2023	3,60,000	430546.71	19.60%	6.15%
5 Year	September 1, 2021	6,00,000	946566.46	57.76%	9.55%
10 Year	September 1, 2016	12,00,000	3359614.84	179.97%	10.84%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

6.16%

Standard Deviation

1.05%

Beta

0.58%

Sharpe Ratio

0.02%

Treynor's Ratio

0.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	10.21%	630000	248.15	Equity	Infrastructure Developers & Operators
Bharti Airtel	8.76%	1080000	212.98	Equity	Telecom-Service
Reliance Industr	7.75%	1440000	188.32	Equity	Refineries
Solar Industries	4.09%	54000	99.31	Equity	Aerospace & Defence
Indus Towers	3.62%	2250000	88.00	Equity	Telecom Equipment & Infra Services
Kalpataru Proj.	3.34%	630000	81.24	Equity	Infrastructure Developers & Operators
UltraTech Cem.	2.94%	60000	71.42	Equity	Cement
Shree Cement	2.61%	24300	63.31	Equity	Cement
Mahindra Logis.	2.40%	1422000	58.23	Equity	Logistics
VST Till. Tract.	2.37%	129000	57.48	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)	2446.83	1.60%	5.53%	7.16%	11.41%	17.58%
Nippon India Taiwan Equity Fund - Direct (G)	1191.72	-0.48%	-5.20%	63.30%	135.22%	60.29%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1191.72	-0.48%	-5.20%	63.30%	135.22%	60.29%
Franklin Asian Equity Fund - Direct (G)	979.21	-0.67%	1.81%	14.44%	42.56%	21.73%
Franklin Asian Equity Fund - Direct (IDCW)	979.21	-0.67%	1.81%	14.44%	42.55%	21.72%
SBI Automotive Opportunities Fund - Direct (G)	5380.09	10.66%	15.68%	15.85%	41.34%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	11.34%	0	₹47.28
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	4.15%	0	₹587.73
Kotak Corporate Bond Fund	Debt	Moderately Low	5.76%	4	₹15,170.62
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.07%	0	₹6,574.80
Kotak Transportation & Logistics Fund	Equity	Very High	14.77%	0	₹531.70
Kotak BSE Housing Index Fund	Other	Very High	-1.59%	0	₹13.41
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	4.78%	0	₹115.16
Kotak Midcap Fund	Equity	Very High	11.05%	4	₹69,282.83
Kotak Nifty Midcap 150 Index Fund	Other	Very High	11.96%	0	₹42.16
Kotak Pioneer Fund	Equity	Very High	15.92%	0	₹4,022.58
Kotak Balanced Advantage Fund	Hybrid	Very High	6.31%	3	₹17,428.74
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	34.38%	0	₹800.22
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.49%	0	₹108.17
Kotak Banking and PSU Debt Fund	Debt	Moderate	6.12%	3	₹4,991.20
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	4.3%	0	₹756.90
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	24.55%	0	₹14,770.10
Kotak BSE Sensex Index Fund	Other	Very High	-2.22%	0	₹23.76
Kotak Overnight Fund	Debt	Low	5.34%	4	₹8,817.59
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	17.49%	0	₹229.09
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	4.55%	0	₹3,274.70
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	6.13%	0	₹21.56
Kotak Large Cap Fund	Equity	Very High	3.5%	4	₹11,028.06
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	9.18%	0	₹64.19
Kotak Credit Risk Fund	Debt	High	8.3%	1	₹770.02
Kotak Banking & Financial Services Fund	Equity	Very High	9.87%	0	₹1,556.24
Kotak Healthcare Fund	Equity	Very High	26.02%	0	₹682.39
Kotak Large & Midcap Fund	Equity	Very High	8.06%	3	₹32,050.32
Kotak BSE PSU Index Fund	Other	Very High	11.28%	0	₹82.42
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.5%	2	₹12,082.77
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	12.73%	0	₹99.35
Kotak Quant Fund	Equity	Very High	8.21%	0	₹490.27
Kotak Aggressive Hybrid	Hybrid	Very High	8.31%	4	₹9,204.97
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-5.93%	0	₹39.96
Kotak Technology Fund	Equity	Very High	-2.48%	0	₹570.71
Kotak Gilt-Invest Plan	Debt	Moderately Low	4.24%	2	₹2,207.04
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.78%	0	₹318.61
Kotak Dynamic Bond Fund	Debt	Moderate	7.25%	3	₹2,366.30
Kotak MNC Fund	Equity	Very High	28.94%	0	₹2,236.88
Kotak Gilt-Invest Plan	Debt	Moderately Low	4.24%	2	₹2,207.04
Kotak Services Fund	Equity	Very High	0%	0	₹758.75
Kotak Arbitrage Fund	Hybrid	Low	6.68%	4	₹74,398.69
Kotak Equity Savings Fund	Hybrid	Moderately High	7.59%	4	₹10,409.45
Kotak US Specific Equity Passive FOF	Other	Very High	36.83%	0	₹4,289.52
Kotak Floating Rate Fund	Debt	Moderate	6.35%	4	₹3,438.29
Kotak Bond - Short Term Fund	Debt	Moderate	5.84%	3	₹14,291.67
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	45.86%	0	₹1,663.05
Kotak Small Cap Fund	Equity	Very High	9.71%	2	₹18,932.78
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	10.76%	0	₹65.80
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	5.51%	0	₹17.60
Kotak Gold Fund	Other	High	50.83%	2	₹6,531.97
Kotak Nifty India Tourism Index Fund	Other	Very High	-10.49%	0	₹37.52
Kotak Consumption Fund	Equity	Very High	8.23%	0	₹1,758.97
Kotak Bond Fund	Debt	Moderately Low	5.78%	3	₹1,795.04
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹390.58
Kotak Debt Hybrid	Hybrid	Moderately High	5.18%	4	₹2,860.04
Kotak Energy Opportunities Fund	Equity	Very High	8.12%	0	₹275.37
Kotak Nifty Commodities Index Fund	Other	Very High	14.35%	0	₹295.52
Kotak Money Market Fund	Debt	Moderate	6.51%	3	₹30,296.53
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹40.77
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	10.88%	0	₹106.60
Kotak Nifty 50 Index Fund	Other	Very High	0.62%	3	₹1,172.49
Kotak Savings Fund	Debt	Moderate	6.5%	2	₹15,707.88
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.66%	0	₹508.92
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	5.38%	0	₹185.02
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹117.66
Kotak Business Cycle Fund	Equity	Very High	11.38%	0	₹3,411.09
Kotak Contra Fund	Equity	Very High	6.67%	3	₹5,449.89
Kotak Focused Fund	Equity	Very High	13.69%	4	₹4,457.06
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹240.91
Kotak Special Opportunites Fund	Equity	Very High	23.03%	0	₹1,478.53
Kotak ELSS Tax Saver Fund	Equity	Very High	5.7%	3	₹6,341.90
Kotak Flexi Cap Fund	Equity	Very High	4.4%	3	₹56,118.90
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,624.76
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	6.24%	0	₹442.91
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.16%	0	₹7,902.09
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹903.79
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹75.19
Kotak Multi Asset Omni FOF	Other	Very High	14.7%	3	₹2,566.76
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.26%	0	₹480.60
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	15.17%	0	₹81.30
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	5.94%	0	₹231.22
Kotak Multicap Fund	Equity	Very High	11.42%	4	₹29,274.39
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹24.45
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹806.95
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	11.41%	3	₹2,429.85
Kotak Liquid	Debt	Moderate	6.44%	3	₹51,309.35
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹7.02
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹13.57
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,020.63
Kotak Nifty Next 50 Index Fund	Other	Very High	13.41%	2	₹1,222.07
Kotak Manufacture in India Fund	Equity	Very High	24.24%	0	₹2,951.35
Kotak Medium Term Fund	Debt	Moderate	8.15%	3	₹1,915.30
Kotak Silver ETF Fund of Fund	Other	Very High	102.1%	0	₹914.33
Kotak Long Duration Fund	Debt	Moderate	3.48%	0	₹61.18

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
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Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before

Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026

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Name of the Scheme	Existing Re-opening date on or before	Revised Re-opening date on or before
Kotak Nifty Private Bank ETF	July 24, 2026	July 22, 2026

Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.
Change of Benchmark of Kotak FMP Series 304

Scheme Name Existing Benchmark Revised Benchmark

Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2429.85

Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in January 1, 2013, this fund is managed by Nalin Rasik Bhatt. With assets under management (AUM) worth ₹2,429.85 (Cr), as of August 12, 2026, Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.84% since its launch.
The current NAV of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is ₹83.69, as on August 12, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.58% and 20.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.99% in Equity, 0.95% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.46% in Construction, 10.55% in Industrial Products, 9.35% in Telecom-Services, 8.92% in Auto Components, 7.98% in Petroleum Products

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