Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

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NAV: ₹ 77.381 ↓ -1.48%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option -0.91% -1.48% -4.79% -8.82% -4.85% -1.6% 14.24% 16.36% 20.11% 15.32%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.55% 46.55% -18.27% 5.37% 4.57% 60.83% 16.6% 38.39% 34.38% -2.11%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.55% -4.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen and Toubro Ltd.LT (INE018A01030)Construction9.25%DCF
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services7.85%DCF
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products7.38%DCF
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals4.36%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction3.54%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services3.51%
Engineers India LtdENGINERSIN (INE510A01028)Construction2.94%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.76%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables2.70%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.27%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products2.26%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr2.26%
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services2.23%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.11%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.91%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.81%
MV ELECTROSYSTEMS LTD (INE0OWZ01020)Industrial Manufacturing1.71%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.66%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.66%
KSH INTERNATIONALKSHINTL (INE987S01020)Industrial Products1.60%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.60%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment1.58%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.55%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.53%
TEMPSENS INSTRUMENTS (INDIA) LIMITED (INE1KZI01025)Industrial Manufacturing1.50%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.46%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.45%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty1.42%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services1.42%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.39%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.37%
ATLANTA ELECTRICALS LIMITEDATLANTAELE (INE0Z4F01028)Electrical Equipment1.32%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.27%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.25%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.25%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction1.17%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables1.13%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.04%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.98%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.97%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.95%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.92%
Oil India LimitedOIL (INE274J01014)Oil0.87%
WPIL LTDWPIL (INE765D01022)Industrial Products0.78%
M&B ENGINEERING LTDMBEL (INE08N601015)Construction0.68%
NTPC LTDNTPC (INE733E01010)Power0.45%
H G Infra Engineering Ltd.HGINFRA (INE926X01010)Construction0.39%
CONCORD ENVIRO SYSTEMS LIMITEDCEWATER (INE037Z01029)Other Utilities0.38%
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

DateNAV% change
23 October, 202677.381 -1.48%
22 October, 202678.545 -0.99%
21 October, 202679.333 -1.42%
19 October, 202680.475 -0.98%
16 October, 202681.273 0.06%
15 October, 202681.227 -0.65%
14 October, 202681.755 0.02%
13 October, 202681.735 0.59%
12 October, 202681.254 -0.15%
9 October, 202681.379 0.56%
8 October, 202680.925 -2.59%
7 October, 202683.073 -0.22%
6 October, 202683.253 1.41%
5 October, 202682.099 0.85%
1 October, 202681.407 -1.22%
30 September, 202682.411 0.58%
29 September, 202681.934 -0.34%
28 September, 202682.211 -1.95%
25 September, 202683.842 0.13%
24 September, 202683.729 -1.34%
23 September, 202684.869 0.91%
22 September, 202684.102 -0.12%
21 September, 202684.202 0.67%
18 September, 202683.639 1.34%
17 September, 202682.537 0.89%
16 September, 202681.812 0.04%
15 September, 202681.781 -3.37%
11 September, 202684.63 -0.47%
10 September, 202685.028 -0.08%
9 September, 202685.095

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 77.381 as on 23 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 -0.91% as on 23 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 -1.6% as on 23 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 14.24% as on 23 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 16.36% as on 23 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 16.36% as on 23 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.