How much returns has Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) has generated annualised return of 2.87%. In the long-term, the fund has generated 15.98% and 17.30% in 3 and 5 years respectively. Since its inception, the fund has generated 17.28% returns.

What is the expense ratio of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Direct Growth?

The expense ratio of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Direct Growth is 0.85%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is ₹2,333.52 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Direct Growth?

Redeeming or selling units of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW). Minimum lumpsum investment Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)?

The 5 biggest stock holdings of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) are: Larsen & Toubro (8.70%), Bharti Airtel (7.45%), Reliance Industr (7.32%), Kalpataru Proj. (3.73%), Engineers India (3.71%)

What are the top sectors Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) invests in?

A majority of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 's AUM worth ₹2,333.52 (Cr) is invested in these 3 top sectors: Construction : 19.42% Telecom-Services : 11.05% Industrial Products : 8.14%

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

Q: What is the NAV of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is ₹82.08 as on 2026-11-04.

Thematic Fund

Invest Now

NAV
82.08(1.45%)
Fund Size (CR)
₹2,333.52
Expense Ratio
0.85
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
17.28%

There is no Asset Allocation data

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	October 27, 2026	10350.02	3.50%	-	2.73%	197/768
1 Month	October 1, 2026	10052.94	0.53%	-	0.62%	427/768
3 Month	August 3, 2026	9768.88	-2.31%	-	-4.81%	121/763
6 Month	April 30, 2026	10211.80	2.12%	-	1.55%	322/755
1 Year	November 3, 2025	10286.85	2.87%	2.87%	-0.25%	191/712
3 Year	November 3, 2023	15606.48	56.06%	15.98%	13.42%	136/430
5 Year	November 3, 2021	22218.85	122.19%	17.30%	11.73%	42/330
Since Inception	January 1, 2013	90840.59	808.41%	17.28%	9.63%	101/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	127310.29	6.09%	6.09%
3 Year	December 1, 2023	3,60,000	404796.33	12.44%	3.99%
5 Year	December 1, 2021	6,00,000	888032.53	48.01%	8.16%
10 Year	December 1, 2016	12,00,000	3190451.76	165.87%	10.27%

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

6.21%

Standard Deviation

1.04%

Beta

0.56%

Sharpe Ratio

0.02%

Treynor's Ratio

3.16%

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	8.70%	540000	203.04	Equity	Infrastructure Developers & Operators
Bharti Airtel	7.45%	990000	173.94	Equity	Telecom-Service
Reliance Industr	7.32%	1440000	170.93	Equity	Refineries
Kalpataru Proj.	3.73%	630000	86.98	Equity	Infrastructure Developers & Operators
Engineers India	3.71%	2800000	86.69	Equity	Infrastructure Developers & Operators
Indus Towers	3.60%	2250000	83.97	Equity	Telecom Equipment & Infra Services
Solar Industries	3.04%	36000	70.92	Equity	Aerospace & Defence
Kajaria Ceramics	2.86%	540000	66.70	Equity	Ceramic Products
UltraTech Cem.	2.82%	60000	65.74	Equity	Cement
Mahindra Logis.	2.66%	1422000	61.98	Equity	Logistics

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)	2333.52	0.53%	-2.31%	2.12%	2.87%	15.98%
Nippon India Taiwan Equity Fund - Direct (G)	1147.02	-22.91%	-9.76%	-16.67%	61.24%	50.17%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1147.02	-22.91%	-9.76%	-16.67%	61.24%	50.17%
Nippon India Japan Equity Fund - Direct (G)	357.70	-5.09%	-1.06%	6.73%	21.45%	21.78%
Nippon India Japan Equity Fund - Direct (Bonus)	357.70	-5.09%	-1.06%	6.73%	21.45%	21.78%
Nippon India Japan Equity Fund - Direct (IDCW)	357.70	-5.09%	-1.06%	6.73%	21.45%	21.78%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Mid Cap Fund	Equity	Very High	-2.1%	4	₹66,613.26
Kotak Gold Fund	Other	High	12.82%	2	₹6,996.08
Kotak Flexi Cap Fund	Equity	Very High	-4.27%	3	₹53,086.64
Kotak Equity Savings Fund	Hybrid	Moderately High	1.73%	4	₹10,442.51
Kotak Aggressive Hybrid	Hybrid	Very High	-0.37%	4	₹9,040.28
Kotak Focused Fund	Equity	Very High	0.9%	4	₹4,273.21
Kotak Nifty 50 Index Fund	Other	Very High	-6.71%	3	₹1,112.30
Kotak Silver ETF Fund of Fund	Other	Very High	17.3%	0	₹965.33
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	5.05%	0	₹259.53
Kotak Healthcare Fund	Equity	Very High	23.77%	0	₹825.14
Kotak Large Cap Fund	Equity	Very High	-5.62%	4	₹10,514.15
Kotak ELSS Tax Saver Fund	Equity	Very High	-1.27%	3	₹6,070.55
Kotak Arbitrage Fund	Hybrid	Low	6.89%	4	₹75,274.99
Kotak Overnight Fund	Debt	Low	5.28%	4	₹7,934.82
Kotak Consumption Fund	Equity	Very High	-6.66%	0	₹1,660.40
Kotak Special Opportunites Fund	Equity	Very High	8.05%	0	₹1,920.37
Kotak Nifty India Tourism Index Fund	Other	Very High	-12.8%	0	₹36.52
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-2.09%	0	₹86.57
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	5.03%	0	₹286.49
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	-1.16%	0	₹82.87
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	-1.42%	0	₹47.64
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹151.29
Kotak Nifty Bank Index Fund	Other	Very High	0%	0	₹6.92
Kotak Medium to Long Term Fund	Debt	Moderately Low	3.4%	3	₹1,759.61
Kotak Money Market Fund	Debt	Moderate	6.41%	3	₹27,512.54
Kotak Small Cap Fund	Equity	Very High	-1.29%	2	₹19,141.46
Kotak Global Emerging Market Overseas Equity Active FOF	Other	Very High	18.33%	0	₹1,733.15
Kotak Contra Fund	Equity	Very High	-4.84%	3	₹5,196.35
Kotak Banking and PSU Debt Fund	Debt	Moderate	4.17%	3	₹4,761.48
Kotak Large & Mid Cap Fund	Equity	Very High	-3.45%	3	₹30,581.49
Kotak Balanced Advantage Fund	Hybrid	Very High	0.34%	3	₹16,618.36
Kotak Manufacture in India Fund	Equity	Very High	9.67%	0	₹3,132.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	4.64%	0	₹502.54
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	-6.15%	0	₹91.11
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	2.5%	0	₹21.31
Kotak Short Term Fund	Debt	Moderate	4.49%	3	₹14,241.27
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.68%	2	₹2,064.97
Kotak Ultra Short to Short Term Fund	Debt	Moderate	5.78%	2	₹12,565.95
Kotak Floating Interest Rates Fund	Debt	Moderate	5.1%	4	₹3,240.48
Kotak Multi Cap Fund	Equity	Very High	-2.53%	4	₹30,335.28
Kotak Long Term Fund	Debt	Moderate	0.92%	0	₹48.86
Kotak Transportation & Logistics Fund	Equity	Very High	2.84%	0	₹544.55
Kotak BSE Sensex Index Fund	Other	Very High	-7.8%	0	₹24.74
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,104.32
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹26.53
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	3.3%	0	₹2,884.62
Kotak Business Cycle Fund	Equity	Very High	2.25%	0	₹3,413.65
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.15%	0	₹7,895.98
Kotak Banking & Financial Services Fund	Equity	Very High	-2.13%	0	₹1,448.47
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-6.95%	0	₹562.11
Kotak MNCFund	Equity	Very High	11.31%	0	₹2,246.36
Kotak Nifty Midcap 150 Index Fund	Other	Very High	-2.88%	0	₹46.05
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	-6.1%	0	₹16.39
Kotak Quality Overseas Equity Active FOF	Other	Very High	0%	0	₹404.36
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹12.94
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹7.16
Kotak Dynamic Term Fund	Debt	Moderate	5.32%	3	₹2,218.84
Kotak Credit Risk Fund	Debt	High	6.11%	1	₹769.05
Kotak Conservative Hybrid	Hybrid	Moderately High	1.19%	4	₹2,732.82
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	2.91%	0	₹176.71
Kotak Quant Fund	Equity	Very High	-6.43%	0	₹451.20
Kotak Technology Fund	Equity	Very High	-4.67%	0	₹478.86
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	5.67%	0	₹606.31
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	-1.8%	0	₹71.49
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.53%	0	₹236.47
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-10.28%	0	₹37.47
Kotak Active Momentum Fund	Equity	Very High	2.3%	0	₹1,590.18
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹707.58
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹78.65
Kotak Multi Sector Omni FOF	Other	Very High	0%	0	₹21.34
Kotak Ultra Short Term Fund	Debt	Moderate	6.28%	2	₹15,261.29
Kotak Liquid	Debt	Moderate	6.45%	3	₹42,047.28
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	2.87%	3	₹2,333.52
Kotak Multi Asset Omni FOF	Other	Very High	-2.18%	3	₹2,575.79
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.68%	2	₹2,064.97
Kotak Medium Term Fund	Debt	Moderate	5.18%	3	₹1,911.76
Kotak International REIT Overseas Equity Active FOF	Other	Very High	-0.63%	0	₹98.90
Kotak US Specific Equity Passive FOF	Other	Very High	17.89%	0	₹4,689.32
Kotak Nifty Next 50 Index Fund	Other	Very High	-0.54%	2	₹1,289.45
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	5.79%	0	₹6,136.84
Kotak BSE Housing Index Fund	Other	Very High	-12.12%	0	₹11.80
Kotak BSE PSU Index Fund	Other	Very High	-5%	0	₹75.62
Kotak Nifty Alpha 50 Index Fund	Other	Very High	1.05%	0	₹55.37
Kotak Services Fund	Equity	Very High	0%	0	₹710.88
Kotak Diversified Equity All Cap Omni FOF	Other	Very High	0%	0	₹516.63
Kotak Corporate Bond Fund	Debt	Moderately Low	4.01%	4	₹14,791.21
Kotak Pioneer Fund	Equity	Very High	4.84%	0	₹4,294.62
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-5.72%	0	₹684.73
Kotak Global Innovation Overseas Equity Active FOF	Other	Very High	12.07%	0	₹848.96
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	4.61%	0	₹15,235.76
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-4.73%	0	₹102.18
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-2.77%	0	₹446.51
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.54%	0	₹89.84
Kotak Nifty Commodities Index Fund	Other	Very High	-0.16%	0	₹283.32
Kotak Energy Opportunities Fund	Equity	Very High	-2.54%	0	₹264.49
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	5.94%	0	₹1,105.74
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹272.83

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)

₹2333.52

Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is an Thematic Fund-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 ₹2,333.52 (Cr), as of November 4, 2026, Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 17.28% since its launch.
The current NAV of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is ₹82.08, as on November 4, 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 15.98% and 17.30% 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 98.67% in Equity, 0.71% in Debt and 0.62% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.42% in Construction, 11.05% in Telecom-Services, 8.14% in Industrial Products, 7.44% in Auto Components, 7.32% in Petroleum Products

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Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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FAQs

Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is a popular fund in the Thematic Fund segment. The fund has generated a return of 17.28% since inception. Looking to invest in Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) today and reap the benefits of this Thematic Fund fund!

Redeeming or selling units of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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