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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.47%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 8.37% | -0.47% | -0.53% | 0.43% | 9.11% | 9.48% | 15.78% | 19.01% | 22.39% | 16.57% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.57% | -0.31% | -4.49% | 2.12% | -11.89% | 12.4% | -0.53% | 3.98% | -0.49% | 2.96% |
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 | 18.08% | 0.12% |
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 % | Other links |
|---|---|---|---|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 10.21% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.76% | DCF |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 7.75% | DCF |
| 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 |
|---|---|---|
| 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 | 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 |
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 84.63 as on 11 September, 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 8.37% as on 11 September, 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 9.48% as on 11 September, 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 15.78% as on 11 September, 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 19.01% as on 11 September, 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 19.01% as on 11 September, 2026.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.