Kotak Infrastructure & Economic Reform Fund Direct Growth

Kotak Infrastructure & Economic Reform Fund Direct Growth

NAV as on 25-04-2025

₹ 69.17

-2.2%

1D

Inception Returns

18%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
7617 people have invested ₹ 2.1Cr 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

  1. Kotak Infrastructure & Economic Reform Fund Direct Growth has ₹2133 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Kotak Infrastructure & Economic Reform Fund Direct Growth has given a CAGR return of 18.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.09%, 24.02% and 34.03% respectively.

Holdings

Kotak Infrastructure & Economic Reform Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Communication, Utilities, Energy, Financial Services, Tech, Real Estate. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, Shree Cement Ltd, Solar Industries India Ltd, UltraTech Cement 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 benefit
Dividends 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 ratio0.71%
Benchmark
Nifty Infrastructure TR INR
AUM₹2133 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
4.32%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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.
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Lower expense ratio
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Trailing Returns

as on (25-Apr-25)

Period
Kotak Infrastructure & Economic Reform Fund Direct Growth
Nifty 500
equity - infrastructure
1M
1.5%
4.5%
1%
3M
-3.9%
3.2%
0%
6M
-10.1%
-2.6%
-7.3%
1Y
-1.1%
7.7%
-0.6%
3Y
24%
14.3%
23.2%
5Y
34%
23.9%
32.8%

Fund Distribution

as on (31-Mar-25)

  • Equity 99.2%

  • Debt & Cash 0.8%

Small cap
40.3%

Large cap
36.9%

Mid cap
22%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Industrial
48.1%
Basic Materials
16.6%
Consumer Cyclical
10.7%
Communication
9.5%
Utilities
5.1%
Energy
3.6%
Financial Services
2.4%
Tech
2.2%
Real Estate
1.7%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
10.45%
-15.96%
-8.08%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 10.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 3.20% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.1K Cr
₹ 1.9K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.1K Cr as of Mar'25
  • AUM increased by 241.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Azad Engineering Ltd's allocation increased from 1.57% to 2.49%
Azad Engineering Ltd's allocation increased from 1.57% to 2.49%
Bharti Airtel Ltd's allocation increased from 6.73% to 7.53%
Bharti Airtel Ltd's allocation increased from 6.73% to 7.53%
Zen Technologies Ltd's allocation increased from 1.91% to 2.39%
Zen Technologies Ltd's allocation increased from 1.91% to 2.39%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 5.19 % to 5.08 %
Larsen & Toubro Ltd's allocation decreased from 5.19 % to 5.08 %
Shree Cement Ltd's allocation decreased from 5.05 % to 5.01 %
Shree Cement Ltd's allocation decreased from 5.05 % to 5.01 %
Kalpataru Projects International Ltd's allocation decreased from 2.97 % to 2.92 %
Kalpataru Projects International Ltd's allocation decreased from 2.97 % to 2.92 %
Large Cap allocation has gone up from 34.3% to 36.9%
Large Cap allocation has gone up from 34.3% to 36.9%
Small Cap allocation has gone down from 40.7% to 40.3%
Small Cap allocation has gone down from 40.7% to 40.3%
Mid Cap allocation has gone down from 23.1% to 22%
Mid Cap allocation has gone down from 23.1% to 22%
Cash allocation has gone down from 1.8% to 0.8%
Cash allocation has gone down from 1.8% to 0.8%

Top 3 Sectors in March were Industrial, Basic Materials & Consumer Cyclical

Mar'25
Industrial
48%
Basic Materials
17%
Consumer Cyclical
11%
Feb'25
Industrial
49%
Basic Materials
17%
Consumer Cyclical
11%
  • Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
Bharti Airtel Ltd
7.53%
14.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.08%
0%
Shree Cement Ltd
Shree Cement Ltd
5.01%
0%
Solar Industries India Ltd
Solar Industries India Ltd
3.8%
0%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.78%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Kotak Infrastructure & Economic Reform Fund Direct Growth
Kotak Infrastructure & Economic Reform Fund Direct Growth
-1.09%
24.02%
34.03%
18.01%
Canara Robeco Infrastructure Direct Plan Growth
Canara Robeco Infrastructure Direct Plan Growth
14.24%
27.13%
34.9%
17.59%
ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
7.87%
28.97%
39.78%
17.24%
UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Growth Option- Direct
5.55%
21.41%
27.99%
13.45%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Solar Industries India Ltd
Solar Industries India Ltd
16.2%
Jyoti CNC Automation Ltd
Jyoti CNC Automation Ltd
4.1%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
55
55
55
Top 5 Company Concentration
25.2%
24%
21.9%
Company having highest exposure
Bharti Airtel Ltd (7.5%)
Bharti Airtel Ltd (6.7%)
Bharti Airtel Ltd (5.9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
90.1%
91.5%
91.5%
Sector having highest exposure
Industrial (48.1%)
Industrial (49.1%)
Industrial (51.2%)
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Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.57L Cr
as on 31-Mar-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

Insights icon
Over the last 6 months, this fund has experienced a 15.5% drop in AUM moving from 2.52K Cr to 2.13K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.71% which is lower than the category average expense ratio of 1.52%.
Insights icon
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 29.42% return, outperforming this fund by 5.4% per annum.
Insights icon
Over the last 6 months, this fund has increased expense ratio by 16.4% moving from 0.61 to 0.71.
Insights icon
In the last 1 year, Canara Robeco Infrastructure Direct Plan Growth has given 8.8% return, outperforming this fund by 9.89%.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 43.21% return, outperforming this fund by 9.18% per annum.

Kotak Infrastructure & Economic Reform Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.01% since inception which is more than its category average return of 13.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.23% in Equity, 0% in Debt and 0.77% in Cash related instruments
AUM size ₹2133 Cr

AUM size ₹2133 Cr

This fund has AUM of ₹2133 Cr which is more than its category average of ₹ 1999 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.55%
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Frequently Asked Questions for Kotak Infrastructure & Economic Reform Fund Direct Growth

The current NAV of Kotak Infrastructure & Economic Reform Fund Direct Growth is ₹69.17 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Kotak Infrastructure & Economic Reform Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.51%
1.51%
6 Month Returns
-10.07%
-10.07%
1 Year Returns
-1.09%
-1.09%
3 Years Returns
90.75%
24.02%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.71% as on March 2025
₹2133 Cr as on March 2025
Bharti Airtel Ltd(7.53%), Larsen & Toubro Ltd(5.08%), Shree Cement Ltd(5.01%), Solar Industries India Ltd(3.8%), UltraTech Cement Ltd(3.78%) as on March 2025
Industrial(47.7%), Basic Materials(16.51%), Consumer Cyclical(10.65%) 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 Nifty Infrastructure 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 Nifty Infrastructure 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 Nifty Infrastructure 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%