Kotak Infrastructure & Economic Reform Fund Direct Growth
NAV as on 04-04-2025
₹ 66.14
1D
Inception Returns
17.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
8429 people have invested ₹ 2.3Cr in Kotak Infrastructure & Economic Reform Fund Direct Growth in the last three months
About Kotak Infrastructure & Economic Reform Fund Direct Growth
Kotak Infrastructure & Economic Reform Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Infrastructure & Economic Reform Fund Direct Growth has ₹1891 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Infrastructure & Economic Reform Fund Direct Growth has given a CAGR return of 17.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.20%, 21.46% and 35.49% respectively.
Holdings
Kotak Infrastructure & Economic Reform Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Communication, Utilities, Financial Services, Tech, Real Estate, Energy. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, Shree Cement Ltd, UltraTech Cement Ltd, Solar Industries India Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Infrastructure & Economic Reform Fund Direct Growth
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Infrastructure & Economic Reform Fund Direct Growth has no lock in period.
Kotak Infrastructure & Economic Reform Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1891 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 4.32% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Kotak Infrastructure & Economic Reform Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Lower expense ratio
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (04-Apr-25)
Fund Distribution
as on (28-Feb-25)
Small cap
40.7%
Large cap
34.3%
Mid cap
23.1%
Sector Allocation
Industrial
49.1%
Basic Materials
17.2%
Consumer Cyclical
11.2%
Communication
8.8%
Utilities
5.2%
Financial Services
2.5%
Tech
2.3%
Real Estate
1.9%
Energy
1.8%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 1.9K Cr as of Feb'25
- AUM decreased by 359.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 5.85% to 6.73%
Shree Cement Ltd's allocation increased from 4.32% to 5.05%
InterGlobe Aviation Ltd's allocation increased from 2.21% to 2.72%
Top Stocks sold last month
Kalpataru Projects International Ltd's allocation decreased from 3.01 % to 2.97 %
Greenpanel Industries Ltd Ordinary Shares's allocation decreased from 3.06 % to 2.81 %
VST Tillers Tractors Ltd's allocation decreased from 2.69 % to 2.35 %
Small Cap allocation has gone down from 44.7% to 40.7%
Mid Cap allocation has gone up from 21.7% to 23.1%
Large Cap allocation has gone up from 32% to 34.3%
Cash allocation has gone up from 1.6% to 1.8%
Top 3 Sectors in February were Industrial, Basic Materials & Consumer Cyclical
Feb'25
Industrial
49%
Basic Materials
17%
Consumer Cyclical
11%
Jan'25
Industrial
51%
Basic Materials
16%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 6.73% | 0% | |
 Larsen & Toubro Ltd | 5.19% | 0% | |
 Shree Cement Ltd | 5.05% | 0% | |
 UltraTech Cement Ltd | 3.75% | 0% | |
 Solar Industries India Ltd | 3.32% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Infrastructure & Economic Reform Fund Direct Growth | -2.2% | 21.46% | 35.49% | 17.67% |
 LIC MF Infrastructure Fund Direct Plan Growth Option | 8.83% | 23.39% | 35.94% | 15.23% |
 ICICI Prudential Infrastructure Fund Direct Plan Growth | 3.12% | 26.95% | 41.62% | 16.81% |
 DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 1.82% | 24.94% | 37.93% | 16.39% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Zen Technologies Ltd | 35% |
 Solar Industries India Ltd | 25% |
 Jyoti CNC Automation Ltd | 22.5% |
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Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 28-Feb-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com
Mutual Fund Insights
Over the last 6 months, this fund has increased expense ratio by 14.8% moving from 0.61 to 0.70.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 8.83% return, outperforming this fund by 11.03%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 44.7% return, outperforming this fund by 9.21% per annum.
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 28.75% return, outperforming this fund by 7.29% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.52%.
Over the last 1 month, this fund has experienced a 16.0% drop in AUM moving from 2.25K Cr to 1.89K Cr.
Kotak Infrastructure & Economic Reform Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.67% since inception which is more than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 98.15% in Equity, 0% in Debt and 1.85% in Cash related instruments
AUM size ₹1891 Cr
This fund has AUM of ₹1891 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.59%
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3Y CAGR
▲ 21.47
5Y CAGR
▲ 31.05
3Y CAGR
▲ 17.63
5Y CAGR
▲ 33.68
5Y CAGR
▲ 28.80
Frequently Asked Questions for Kotak Infrastructure & Economic Reform Fund Direct Growth
The current NAV of Kotak Infrastructure & Economic Reform Fund Direct Growth is ₹66.14 as on 04-Apr-2025.
Existing (Absolute + CAGR) as on 04-Apr-2025.
Kotak Infrastructure & Economic Reform Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.29% | 7.29% |
6 Month Returns | -19.75% | -19.75% |
1 Year Returns | -2.2% | -2.2% |
3 Years Returns | 79.16% | 21.46% |
5 Years Returns | 356.66% | 35.49% |
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0.7% as on March 2025
₹1891 Cr as on March 2025
Bharti Airtel Ltd(6.73%), Larsen & Toubro Ltd(5.19%), Shree Cement Ltd(5.05%), UltraTech Cement Ltd(3.75%), Solar Industries India Ltd(3.32%) as on March 2025
Industrial(48.2%), Basic Materials(16.88%), Consumer Cyclical(10.99%) as on March 2025
The alpha ratio for the Kotak Infrastructure & Economic Reform Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Infrastructure & Economic Reform Fund Direct Growth | 3.63 | 4.4 | 6.11 |
As on March 2025
The alpha for Kotak Infrastructure & Economic Reform Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Infrastructure & Economic Reform Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Infrastructure & Economic Reform Fund Direct Growth | 1.29 | 0.89 | 0.9 |
As on March 2025
The Beta for Kotak Infrastructure & Economic Reform Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Infrastructure & Economic Reform Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Infrastructure & Economic Reform Fund Direct Growth | -0.01 | 0.9 | 1.46 |
As on March 2025
The sharpe ratio for Kotak Infrastructure & Economic Reform Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Infrastructure & Economic Reform Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Infrastructure & Economic Reform Fund Direct Growth | 27.12 | 18.13 | 18.29 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.34 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.29 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Kotak Infrastructure & Economic Reform Fund Direct Growth is 0.5%