Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,492.98 Cr
Expense Ratio
2.12%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
25 Feb 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.47% | -- |
| 3 Months | -0.39% | -- |
| 6 Months | +5.93% | -- |
| 1 Year | +3.46% | +3.46% |
| 2 Years | -- | -2.01% |
| 3 Years | +46.66% | +13.61% |
| 5 Years | +107.58% | +15.73% |
| Since Launch | +574.82% | +10.8% |
Holdings as on 9 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 230.56 | 9.25 |
| Bharti Airtel | 195.69 | 7.85 |
| Reliance Industries | 183.89 | 7.38 |
| Solar Industries India | 108.59 | 4.36 |
| Kalpataru Projects International | 88.26 | 3.54 |
| Indus Towers | 87.48 | 3.51 |
| Engineers India | 73.33 | 2.94 |
| UltraTech Cement | 68.70 | 2.76 |
| Kajaria Ceramics | 67.22 | 2.70 |
| InterGlobe Aviation Ltd | 56.53 | 2.27 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.51
Sharpe Ratio
21.34%
Std. Deviation
10.62%
Tracking Error
-0.52%
Alpha
1.06
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | +3.46% | +13.61% | +15.73% |
| HSBC Infrastructure Fund Growth | +5.74% | +13.44% | +15.57% |
| Quant Infrastructure Fund Growth | +3.23% | +14.1% | +14.53% |
| Franklin Build India Fund Growth | -6.38% | +12.56% | +15.11% |
| HDFC Infrastructure Fund Growth | -7.88% | +10.87% | +16.1% |
Results are calculated on CAGR basis
About Fund
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.
The Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has an AUM of 2492.98 crores & has delivered CAGR of 15.73 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.12%. The minimum investment in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, Bharti Airtel, Reliance Industries, Solar Industries India.
The major sectors where the fund is invested are Construction Services, Oil & Gas Operations, Communications Services, Constr. - Supplies & Fixtures.
Some of the similar funds are Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth, HSBC Infrastructure Fund Growth, Quant Infrastructure Fund Growth, Franklin Build India Fund Growth, HDFC Infrastructure Fund Growth. Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has a sharpe ratio of 0.51 & a standard deviation of 21.34%.
FAQs
According to the morning star rating Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has a Medium risk & Exceptional return.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is managed by Nalin Bhatt.
The expense ratio of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 2.12%.
The 5 year annualized return on Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 15.73% & it has generated 3.46% in the last 1 year.
The minimum investment in Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 100 Rs.
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth has an AUM of 2492.98 crores.
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