- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 76.902 ↓ -0.07%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | -3.6% | -0.07% | -1.26% | -3.02% | 0.86% | -5.12% | 21.16% | 28.13% | 21.19% | 17.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.78% | 800000 | -8.05% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 5.39% | 324000 | +18.25% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.30% | 864000 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 4.09% | 35000 | - |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 3.32% | 639927 | - |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 3.23% | 130659 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 3.09% | 54000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.96% | 60000 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.87% | 160000 | - |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 2.82% | 1933933 | -2.49% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.69% | 17500 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 2.50% | 502970 | -1.38% |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.32% | 1978049 | - |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.15% | 280696 | - |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 2.06% | 2430000 | -2.80% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.05% | 3000000 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.88% | 81000 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.76% | 1000000 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.75% | 3000000 | - |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.74% | 360788 | - |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 1.70% | 3999762 | -13.61% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.68% | 810000 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.53% | 3510000 | - |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.52% | 675000 | - |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.50% | 1800000 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.50% | 900000 | -10.00% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.44% | 144000 | -4.00% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.41% | 85000 | - |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.36% | 852500 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.35% | 900000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.34% | 900000 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.34% | 360000 | - |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.33% | 99000 | -13.16% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.31% | 366430 | - |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 1.29% | 300000 | - |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.27% | 410000 | - |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.20% | 192775 | - |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 1.18% | 147500 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.09% | 50500 | - |
| ATLANTA ELECTRICALS LIMITED | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.09% | 267256 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.01% | 630000 | -22.22% |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 1.01% | 144000 | - |
| M&B ENGINEERING LTD | MBEL (INE08N601015) | Construction | 0.99% | 530000 | +2.86% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.98% | 180000 | - |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.93% | 590000 | - |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.92% | 720000 | -20.00% |
| WPIL Ltd | INE765D01022 | Industrial Products | 0.81% | 435760 | - |
| ZEN TECHNOLOGIES LTD | ZENTEC (INE251B01027) | Aerospace and Defense | 0.76% | 135000 | -25.00% |
| H G Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.75% | 197500 | - |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 0.73% | 171572 | - |
| CONCORD ENVIRO SYSTEMS LIMITED | CEWATER (INE037Z01029) | Other Utilities | 0.70% | 352000 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.63% | 450000 | - |
| PNC Infratech | PNCINFRA (INE195J01029) | Construction | 0.62% | 540000 | - |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.43% | 850000 | - |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.32% | 261682 | - |
| CEIGALL INDIA LIMITED | CEIGALL (INE0AG901020) | Construction | 0.20% | 193720 | -46.19% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 76.902 |
| 4 December, 2025 | 76.957 |
| 3 December, 2025 | 77.205 |
| 2 December, 2025 | 77.748 |
| 1 December, 2025 | 77.843 |
| 28 November, 2025 | 77.883 |
| 27 November, 2025 | 78.233 |
| 26 November, 2025 | 78.182 |
| 25 November, 2025 | 77.367 |
| 24 November, 2025 | 77.199 |
| 21 November, 2025 | 77.725 |
| 20 November, 2025 | 78.305 |
| 19 November, 2025 | 78.088 |
| 18 November, 2025 | 78.197 |
| 17 November, 2025 | 78.724 |
| 14 November, 2025 | 78.675 |
| 13 November, 2025 | 78.764 |
| 12 November, 2025 | 78.915 |
| 11 November, 2025 | 78.448 |
| 10 November, 2025 | 78.269 |
| 7 November, 2025 | 78.283 |
| 6 November, 2025 | 78.487 |
| 4 November, 2025 | 79.299 |
| 3 November, 2025 | 79.555 |
| 31 October, 2025 | 79.084 |
| 30 October, 2025 | 79.396 |
| 29 October, 2025 | 79.623 |
| 28 October, 2025 | 79.04 |
| 27 October, 2025 | 79.213 |
| 24 October, 2025 | 78.522 |
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 76.902 as on 5 December, 2025.
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 -3.6% as on 5 December, 2025.
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 -5.12% as on 5 December, 2025.
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 21.16% as on 5 December, 2025.
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 28.13% as on 5 December, 2025.
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 28.13% as on 5 December, 2025.
