- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 4.25% | -1.22% | -2.77% | -3.82% | -1.9% | 6.47% | 15.4% | 17.84% | 20.99% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.55% | 46.55% | -18.27% | 5.37% | 4.57% | 60.83% | 16.6% | 38.39% | 34.38% | -2.11% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.31% | -4.49% | 2.12% | -11.89% | 12.4% | -0.53% | 3.98% | -0.49% | 2.96% | -2.64% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.94% | -1.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 9.25% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.85% | DCF |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 7.38% | DCF |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 4.36% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 3.54% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 3.51% | |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 2.94% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.76% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 2.70% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.27% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 2.26% | |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 2.26% | |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 2.23% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.11% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.00% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.91% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.81% | |
| MV ELECTROSYSTEMS LTD | (INE0OWZ01020) | Industrial Manufacturing | 1.71% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.66% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.66% | |
| KSH INTERNATIONAL | KSHINTL (INE987S01020) | Industrial Products | 1.60% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.60% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.58% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.55% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.53% | |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | (INE1KZI01025) | Industrial Manufacturing | 1.50% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.46% | |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.45% | |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 1.42% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 1.42% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.39% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.37% | |
| ATLANTA ELECTRICALS LIMITED | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.32% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.27% | |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.25% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.25% | |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 1.17% | |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.13% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.04% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.98% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.97% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.95% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.92% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.87% | |
| WPIL LTD | WPIL (INE765D01022) | Industrial Products | 0.78% | |
| M&B ENGINEERING LTD | MBEL (INE08N601015) | Construction | 0.68% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.45% | |
| H G Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.39% | |
| CONCORD ENVIRO SYSTEMS LIMITED | CEWATER (INE037Z01029) | Other Utilities | 0.38% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 81.407 | -1.22% |
| 30 September, 2026 | 82.411 | 0.58% |
| 29 September, 2026 | 81.934 | -0.34% |
| 28 September, 2026 | 82.211 | -1.95% |
| 25 September, 2026 | 83.842 | 0.13% |
| 24 September, 2026 | 83.729 | -1.34% |
| 23 September, 2026 | 84.869 | 0.91% |
| 22 September, 2026 | 84.102 | -0.12% |
| 21 September, 2026 | 84.202 | 0.67% |
| 18 September, 2026 | 83.639 | 1.34% |
| 17 September, 2026 | 82.537 | 0.89% |
| 16 September, 2026 | 81.812 | 0.04% |
| 15 September, 2026 | 81.781 | -3.37% |
| 11 September, 2026 | 84.63 | -0.47% |
| 10 September, 2026 | 85.028 | -0.08% |
| 9 September, 2026 | 85.095 | -0.49% |
| 8 September, 2026 | 85.515 | 0.29% |
| 7 September, 2026 | 85.267 | 0.22% |
| 4 September, 2026 | 85.082 | -0.09% |
| 3 September, 2026 | 85.16 | 0.84% |
| 2 September, 2026 | 84.451 | -0.23% |
| 1 September, 2026 | 84.644 | -0.44% |
| 31 August, 2026 | 85.022 | -0.06% |
| 28 August, 2026 | 85.076 | 0.83% |
| 27 August, 2026 | 84.374 | -0.21% |
| 26 August, 2026 | 84.554 | -0.54% |
| 25 August, 2026 | 85.016 | 0.29% |
| 24 August, 2026 | 84.766 | -0.11% |
| 21 August, 2026 | 84.861 | 0.42% |
| 20 August, 2026 | 84.506 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
The latest NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is 81.407 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
The YTD (year to date) returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option are 4.25% as on 1 October, 2026.What are 1 year returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
The 1 year returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option are 6.47% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option are 15.4% as on 1 October, 2026.What are 5 year CAGR returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option are 17.84% as on 1 October, 2026.What are 10 year CAGR returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
The 10 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option are 17.84% as on 1 October, 2026.What are top 10 holdings of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
Top 10 holdings of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option are:- Larsen and Toubro Ltd.
- BHARTI AIRTEL LTD.
- RELIANCE INDUSTRIES LTD.
- Solar Industries India Limited
- KALPATARU PROJECTS INTERNATIONAL LIMITED
- Indus Towers Ltd.
- Engineers India Ltd
- Ultratech Cement Ltd.
- Kajaria Ceramics Ltd.
- Inter Globe Aviation Ltd
- Shree Cement Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option?
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.