NAV
53.97(0.77%)Fund Size (CR)
₹2,054.92Expense Ratio
2.04Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
10.41%
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 | April 13, 2026 | 10415.00 | 4.15% | - | 3.99% | 437/1007 |
| 1 Month | March 20, 2026 | 11048.64 | 10.49% | - | 8.45% | 145/1007 |
| 3 Month | January 21, 2026 | 10953.52 | 9.54% | - | 3.27% | 124/964 |
| 6 Month | October 20, 2025 | 10094.62 | 0.95% | - | -1.06% | 282/924 |
| 1 Year | April 21, 2025 | 11215.46 | 12.15% | 12.15% | 9.53% | 231/860 |
| 3 Year | April 21, 2023 | 17435.53 | 74.36% | 20.34% | 19.74% | 214/518 |
| 5 Year | April 20, 2021 | 27993.78 | 179.94% | 22.83% | 16.69% | 68/430 |
| Since Inception | February 25, 2008 | 60404.70 | 504.05% | 10.41% | 10.80% | 610/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 142544.49 | 18.79% | 18.79% |
| 3 Year | May 2, 2023 | 3,60,000 | 476387.99 | 32.33% | 9.79% |
| 5 Year | May 3, 2021 | 6,00,000 | 1036560.54 | 72.76% | 11.55% |
| 10 Year | May 2, 2016 | 12,00,000 | 3193809.80 | 166.15% | 10.28% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.76%
Standard Deviation
0.97%
Beta
0.46%
Sharpe Ratio
-0.01%
Treynor's Ratio
-3.24%
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 | 10.35% | 607000 | 212.70 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 6.55% | 755000 | 134.57 | Equity | Telecom-Service |
| Reliance Industr | 5.17% | 790000 | 106.17 | Equity | Refineries |
| Indus Towers | 4.58% | 2250000 | 94.08 | Equity | Telecom Equipment & Infra Services |
| Kalpataru Proj. | 3.24% | 630000 | 66.63 | Equity | Infrastructure Developers & Operators |
| Cummins India | 3.19% | 145800 | 65.61 | Equity | Capital Goods-Non Electrical Equipment |
| Solar Industries | 3.17% | 54000 | 65.21 | Equity | Aerospace & Defence |
| UltraTech Cem. | 3.14% | 60000 | 64.47 | Equity | Cement |
| Shree Cement | 3.02% | 27000 | 62.15 | Equity | Cement |
| VST Till. Tract. | 3.02% | 129000 | 61.97 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 23.39% | 74.03% | 95.07% | 265.59% | 63.28% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 23.39% | 74.03% | 95.07% | 265.59% | 63.28% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 8.21% | 7.65% | 17.01% | 49.28% | 18.02% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 8.21% | 7.64% | 17.00% | 49.26% | 18.01% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 290.87 | 8.74% | 5.23% | 11.97% | 40.92% | 18.28% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 April 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 0.0670
Direct Plan ' Monthly IDCW Option: Rs 0.0763
Kotak Mahindra MF announces change in benchmark under its schemes
Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund
Scheme Names Existing Benchmark Revised Benchmark Kotak Gold ETF Prices of Gold (based on LBMA daily spot fixing price) Domestic Price of Physical Gold Kotak Silver ETF Price of Silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver Kotak Silver ETF Fund of Fund Price of silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver Kotak Gold Fund Price of physical gold Domestic price of physical gold
Kotak Mutual Fund announces change in fund manager under its schemes
Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.Change in Fund Manager:
Scheme Name (s) Existing Fund Managers Revised Fund Managers Kotak Energy Opportunities Fund Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen Mr. Mandar Pawar & Mr. Abhishek Bisen Kotak Healthcare Fund Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen Mr. Dhananjay Tikariha & Mr. Abhishek Bisen Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 10, 2008
Total AUM (Cr)
₹2054.92
Kotak Infrastructure & Economic Reform-SP (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in January 10, 2008, this fund is managed by Nalin Rasik Bhatt. With assets under management (AUM) worth ₹2,054.92 (Cr), as of April 22, 2026, Kotak Infrastructure & Economic Reform-SP (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.41% since its launch.
The current NAV of Kotak Infrastructure & Economic Reform-SP (IDCW) is ₹53.97, as on April 22, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Kotak Infrastructure & Economic Reform-SP (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 20.34% and 22.83% 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 100.16% in Equity, 0.10% in Debt and -0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.32% in Construction, 11.18% in Auto Components, 10.45% in Telecom-Services, 9.01% in Industrial Products, 6.26% in Cement & Cement Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors