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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.42%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 8.67% | 0.42% | -0.09% | 2.45% | 7.61% | 10.02% | 18.1% | 21.09% | 22.69% | 16.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.43% | -1.57% | -0.31% | -4.49% | 2.12% | -11.89% | 12.4% | -0.53% | 3.98% | -0.49% |
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 | 18.38% | 0.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.99% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 10.21% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.76% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 7.75% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 4.09% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 3.62% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 3.34% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.94% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 2.61% |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 2.40% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 2.37% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.30% |
| KSH INTERNATIONAL | KSHINTL (INE987S01020) | Industrial Products | 2.18% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.13% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.05% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.94% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.84% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.78% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.73% |
| ATLANTA ELECTRICALS LIMITED | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.69% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.65% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.61% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.60% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.58% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.51% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 1.49% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.46% |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.43% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.43% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.40% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.38% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.31% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.26% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.24% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.22% |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 1.21% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.16% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.09% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.02% |
| MV ELECTROSYSTEMS LTD | (INE0OWZ01020) | Industrial Manufacturing | 0.98% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.95% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.94% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.85% |
| WPIL LTD | WPIL (INE765D01022) | Industrial Products | 0.83% |
| M&B ENGINEERING LTD | MBEL (INE08N601015) | Construction | 0.76% |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 0.55% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.49% |
| H G Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.44% |
| CONCORD ENVIRO SYSTEMS LIMITED | CEWATER (INE037Z01029) | Other Utilities | 0.42% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 84.861 | 0.42% |
| 20 August, 2026 | 84.506 | 0.5% |
| 19 August, 2026 | 84.088 | -0.91% |
| 18 August, 2026 | 84.861 | -0.35% |
| 17 August, 2026 | 85.156 | 0.25% |
| 14 August, 2026 | 84.94 | -0.12% |
| 13 August, 2026 | 85.042 | 0.45% |
| 12 August, 2026 | 84.658 | 0.47% |
| 11 August, 2026 | 84.264 | -0.13% |
| 10 August, 2026 | 84.376 | 0.09% |
| 7 August, 2026 | 84.302 | -0.05% |
| 6 August, 2026 | 84.343 | 0.65% |
| 5 August, 2026 | 83.799 | 0.4% |
| 4 August, 2026 | 83.469 | -0.36% |
| 3 August, 2026 | 83.773 | 1.45% |
| 31 July, 2026 | 82.577 | 0.77% |
| 30 July, 2026 | 81.947 | 0.01% |
| 29 July, 2026 | 81.936 | 0.77% |
| 28 July, 2026 | 81.31 | -0.79% |
| 27 July, 2026 | 81.961 | 0.61% |
| 24 July, 2026 | 81.461 | 0.17% |
| 23 July, 2026 | 81.325 | -1.03% |
| 22 July, 2026 | 82.171 | -0.79% |
| 21 July, 2026 | 82.829 | -0.03% |
| 20 July, 2026 | 82.855 | 0.77% |
| 17 July, 2026 | 82.222 | -0.53% |
| 16 July, 2026 | 82.657 | 0.31% |
| 15 July, 2026 | 82.404 | 0.27% |
| 14 July, 2026 | 82.182 | -0.73% |
| 13 July, 2026 | 82.785 |
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 84.861 as on 21 August, 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 8.67% as on 21 August, 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 10.02% as on 21 August, 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 18.1% as on 21 August, 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 21.09% as on 21 August, 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 21.09% as on 21 August, 2026.