Kotak Infrastructure & Economic Reform-SP (IDCW)

Sectoral / Thematic

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NAV
47.80(2.66%)
Fund Size (CR)
₹2,339.33
Expense Ratio
2
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
9.61%

Absolute Return: -8.41%

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	March 16, 2026	9652.58	-3.47%	-	-3.14%	618/1003
1 Month	February 23, 2026	8701.66	-12.98%	-	-10.67%	781/987
3 Month	December 23, 2025	8907.04	-10.93%	-	-11.58%	337/964
6 Month	September 23, 2025	8832.03	-11.68%	-	-10.66%	526/920
1 Year	March 21, 2025	10111.18	1.11%	1.11%	0.09%	326/860
3 Year	March 23, 2023	15313.24	53.13%	15.25%	16.53%	274/518
5 Year	March 23, 2021	23317.94	133.18%	18.44%	14.04%	84/430
Since Inception	February 25, 2008	52521.80	425.22%	9.61%	6.34%	524/1003

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	126750.17	5.63%	5.63%
3 Year	April 3, 2023	3,60,000	428340.48	18.98%	5.96%
5 Year	April 1, 2021	6,00,000	933510.45	55.59%	9.24%
10 Year	April 1, 2016	12,00,000	2855599.76	137.97%	9.06%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.22%

Standard Deviation

0.92%

Beta

0.82%

Sharpe Ratio

-0.00%

Treynor's Ratio

-0.58%

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	11.19%	612000	261.83	Equity	Infrastructure Developers & Operators
Bharti Airtel	6.07%	755000	141.89	Equity	Telecom-Service
Reliance Industr	4.72%	792000	110.40	Equity	Refineries
Indus Towers	4.38%	2250000	102.36	Equity	Telecom Equipment & Infra Services
Kalpataru Proj.	3.34%	630000	78.13	Equity	Infrastructure Developers & Operators
UltraTech Cem.	3.25%	60000	76.06	Equity	Cement
VST Till. Tract.	3.23%	130659	75.47	Equity	Automobile
Solar Industries	3.12%	54000	72.92	Equity	Aerospace & Defence
Cummins India	3.05%	145800	71.42	Equity	Capital Goods-Non Electrical Equipment
Shree Cement	3.01%	27000	70.40	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	519.50	20.84%	44.79%	52.57%	138.43%	48.41%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	20.84%	44.79%	52.57%	138.43%	48.41%
Franklin Asian Equity Fund - Direct (G)	426.90	-4.46%	7.79%	11.38%	29.15%	16.15%
Franklin Asian Equity Fund - Direct (IDCW)	426.90	-4.46%	7.79%	11.38%	29.14%	16.14%
DSP Natural Resources & New Energy - Direct (G)	1989.64	-3.16%	9.03%	13.72%	25.00%	24.67%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Dynamic Bond Fund	Debt	Moderate	4.61%	3	₹2,572.46
Kotak Gilt-Invest Plan	Debt	Moderately Low	0.19%	2	₹2,836.88
Kotak Gilt-Invest Plan	Debt	Moderately Low	0.19%	2	₹2,836.88
Kotak Banking & Financial Services Fund	Equity	Very High	2.17%	0	₹1,435.53
Kotak Equity Savings Fund	Hybrid	Moderately High	5.61%	4	₹9,853.13
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-1.13%	0	₹132.67
Kotak Aggressive Hybrid	Hybrid	Very High	2.63%	4	₹8,653.48
Kotak Gold Fund	Other	High	49.03%	2	₹6,866.22
Kotak Overnight Fund	Debt	Low	5.52%	4	₹9,473.89
Kotak Nifty Midcap 150 Index Fund	Other	Very High	-0.17%	0	₹21.54
Kotak Midcap Fund	Equity	Very High	4.2%	4	₹61,694.40
Kotak Quant Fund	Equity	Very High	-2.38%	0	₹545.96
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.31
Kotak Bond Fund	Debt	Moderately Low	3.9%	3	₹1,962.98
Kotak Balanced Advantage Fund	Hybrid	Very High	1.59%	3	₹17,590.57
Kotak Pioneer Fund	Equity	Very High	8.9%	0	₹3,318.06
Kotak BSE PSU Index Fund	Other	Very High	13.68%	0	₹95.94
Kotak BSE Sensex Index Fund	Other	Very High	-4.48%	0	₹16.01
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	-5.23%	0	₹179.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	6.03%	0	₹3,533.94
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.68%	0	₹268.10
Kotak Transportation & Logistics Fund	Equity	Very High	8.83%	0	₹552.14
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	24.95%	0	₹609.15
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,068.90
Kotak Arbitrage Fund	Hybrid	Low	6.98%	4	₹71,264.86
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.33%	0	₹197.26
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.49%	0	₹6,958.34
Kotak BSE Housing Index Fund	Other	Very High	-10.84%	0	₹13.95
Kotak Money Market Scheme	Debt	Moderate	6.95%	3	₹31,702.31
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	5.56%	0	₹22.76
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	0.14%	0	₹38.31
Kotak Long Duration Fund	Debt	Moderate	-0.8%	0	₹114.06
Kotak Healthcare Fund	Equity	Very High	1.9%	0	₹485.24
Kotak Large & Midcap Fund	Equity	Very High	2.19%	3	₹30,712.48
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-6.55%	0	₹42.54
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-1.51%	0	₹809.60
Kotak Nifty Commodities Index Fund	Other	Very High	7.29%	0	₹274.52
Kotak Large Cap Fund	Equity	Very High	-0.6%	4	₹10,925.23
Kotak Silver ETF Fund of Fund	Other	Very High	102.4%	0	₹993.19
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.41
Kotak Bond - Short Term Fund	Debt	Moderate	6.78%	3	₹17,460.54
Kotak Floating Rate Fund	Debt	Moderate	7.67%	4	₹3,307.75
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	1.61%	0	₹51.39
Kotak US Specific Equity Passive FOF	Other	Very High	32.19%	0	₹3,706.88
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.31%	2	₹15,789.69
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	17.09%	0	₹105.62
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	4.36%	0	₹197.61
Kotak MNC Fund	Equity	Very High	11.78%	0	₹2,006.76
Kotak Consumption Fund	Equity	Very High	-0.43%	0	₹1,709.11
Kotak Credit Risk Fund	Debt	High	8.72%	1	₹705.62
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.77%	0	₹7,585.54
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹279.60
Kotak Small Cap Fund	Equity	Very High	-6.64%	2	₹16,870.61
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	19.48%	0	₹12,784.39
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.79%	0	₹502.76
Kotak Banking and PSU Debt Fund	Debt	Moderate	6.81%	3	₹5,358.08
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.86%	0	₹98.33
Kotak Corporate Bond Fund	Debt	Moderately Low	6.67%	4	₹15,930.93
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	4.65%	0	₹97.40
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	2.58%	0	₹67.38
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹267.69
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.50
Kotak Savings Fund	Debt	Moderate	7%	2	₹14,966.21
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	7.44%	0	₹574.48
Kotak Multicap Fund	Equity	Very High	4.09%	4	₹23,886.02
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹17.04
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹889.65
Kotak Debt Hybrid	Hybrid	Moderately High	3.15%	4	₹2,943.91
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	7.23%	0	₹544.23
Kotak Multi Asset Omni FOF	Other	Very High	14.24%	3	₹2,448.14
Kotak Nifty 50 Index Fund	Other	Very High	-2.61%	3	₹1,055.47
Kotak ELSS Tax Saver Fund	Equity	Very High	-1.68%	3	₹6,355.17
Kotak Flexi Cap Fund	Equity	Very High	0.92%	3	₹56,853.23
Kotak Special Opportunites Fund	Equity	Very High	-0.85%	0	₹1,410.79
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,338.83
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹221.18
Kotak Business Cycle Fund	Equity	Very High	1.58%	0	₹3,053.74
Kotak Focused Fund	Equity	Very High	5.88%	4	₹4,013.79
Kotak Contra Fund	Equity	Very High	1.58%	3	₹5,224.68
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-1.34%	0	₹321.56
Kotak Nifty Next 50 Index Fund	Other	Very High	-1.67%	2	₹941.48
Kotak Manufacture in India Fund	Equity	Very High	7.64%	0	₹2,647.75
Kotak Medium Term Fund	Debt	Moderate	8.19%	3	₹1,976.93
Kotak Technology Fund	Equity	Very High	-10.12%	0	₹574.47
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	2.47%	3	₹2,339.33
Kotak Liquid	Debt	Moderate	6.3%	3	₹42,531.35
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹10.83
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,014.75
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	41.16%	0	₹876.91
Kotak Nifty India Tourism Index Fund	Other	Very High	-24.05%	0	₹32.09

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 27 March 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 0.0602
Direct Plan ' Monthly IDCW Option: Rs 0.0692
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Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Kotak Mutual Fund has announced 23 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Kotak Multi Asset Allocation Fund
Regular Plan ' IDCW: 0.2990
Direct Plan ' IDCW: 0.3093
Kotak Business Cycle Fund
Regular Plan ' IDCW: 1.0317
Direct Plan ' IDCW: 1.0872
Kotak Multicap Fund
Regular Plan ' IDCW: 1.4530
Direct Plan ' IDCW: 1.5489
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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 09 March 2026.

Change in Fund Manager:

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Fund House Details & Investment Objective

Date of Incorporation

January 10, 2008

Total AUM (Cr)

₹2339.33

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 ₹2,339.33 (Cr), as of March 24, 2026, Kotak Infrastructure & Economic Reform-SP (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 9.61% since its launch.
The current NAV of Kotak Infrastructure & Economic Reform-SP (IDCW) is ₹47.8, as on March 24, 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 15.25% and 18.44% 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 100.01% in Equity, 0.14% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.86% in Construction, 11.04% in Telecom-Services, 10.27% in Auto Components, 8.54% in Industrial Products, 6.61% in Cement & Cement Products

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