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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 78.548 ↑ 0.58%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option -1.53% 0.58% 1.23% -0.26% -0.16% -5.21% 24.64% 32.91% 22.4% 17.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.59%

Equity

NameSectorWeight %
BHARTI AIRTEL LTD.Telecom - Services6.98%
RELIANCE INDUSTRIES LTD.Petroleum Products5.03%
Shree Cement Ltd.Cement and Cement Products4.38%
Larsen and Toubro Ltd.Construction4.28%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction3.43%
Ultratech Cement Ltd.Cement and Cement Products3.13%
Solar Industries India LimitedChemicals and Petrochemicals3.07%
Mahindra Logistics LtdTransport Services2.92%
Bosch LimitedAuto Components2.85%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr2.82%
Cummins India Ltd.Industrial Products2.68%
Kajaria Ceramics Ltd.Consumer Durables2.54%
GREENPANEL INDUSTRIES LTDConsumer Durables2.28%
BHARTI HEXACOM LTD.Telecom - Services1.99%
Ashoka Buildcon LimitedConstruction1.97%
Inter Globe Aviation LtdTransport Services1.94%
NTPC GREEN ENERGY LIMITEDPower1.92%
INDIAN OIL CORPORATION LTD.Petroleum Products1.92%
G R Infraprojects LimitedConstruction1.88%
Ashok Leyland Ltd.Agricultural, Commercial and Constr1.83%
Power Finance Corporation Ltd.Finance1.75%
Bharat Electronics Ltd.Aerospace and Defense1.73%
Apollo Tyres Ltd.Auto Components1.64%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components1.58%
Ratnamani Metals & Tubes Ltd.Industrial Products1.54%
Schaeffler India LtdAuto Components1.53%
Container Corporation of India Ltd.Transport Services1.52%
AIA Engineering LimitedIndustrial Products1.49%
Engineers India LtdConstruction1.48%
V-Guard Industries Ltd.Consumer Durables1.44%
Carborundum Universal Ltd.Industrial Products1.42%
Coal India LimitedConsumable Fuels1.35%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing1.33%
Indus Towers Ltd.Telecom - Services1.32%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty1.29%
ASTRA MICROWAVE PRODUCTS LTD.Aerospace and Defense1.26%
Tega Industries Ltd.Industrial Manufacturing1.19%
GUJARAT STATE PETRONET LTD.Gas1.19%
Sansera Engineering LtdAuto Components1.13%
ABB India Ltd.Electrical Equipment1.12%
ZEN TECHNOLOGIES LTDAerospace and Defense1.10%
Exide Industries Ltd.Auto Components0.98%
AZAD ENGINEERING LTDElectrical Equipment0.96%
BHARAT FORGE LTD.Auto Components0.93%
M&B ENGINEERING LTDConstruction0.84%
WPIL LtdIndustrial Products0.84%
H G Infra Engineering Ltd.Construction0.78%
CONCORD ENVIRO SYSTEMS LIMITEDOther Utilities0.76%
PNC InfratechConstruction0.68%
BRIGADE ENTERPRISES LIMITEDRealty0.66%
NTPC LTDPower0.65%
Rolex Rings LimitedAuto Components0.47%
CEIGALL INDIA LIMITEDConstruction0.40%
JNK INDIA LIMITEDIndustrial Manufacturing0.31%
ATLANTA ELECTRICALS LIMITEDElectrical Equipment0.91%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202578.548
17 October, 202578.092
16 October, 202578.042
15 October, 202577.6
14 October, 202577.07
13 October, 202577.59
10 October, 202577.816
9 October, 202577.585
8 October, 202577.203
7 October, 202577.742
6 October, 202577.351
3 October, 202577.257
1 October, 202576.46
30 September, 202575.741
29 September, 202575.906
26 September, 202576.173
25 September, 202577.173
24 September, 202577.483
23 September, 202577.983
22 September, 202578.233
19 September, 202578.75
18 September, 202578.751
17 September, 202578.864
16 September, 202578.475
15 September, 202577.837
12 September, 202577.447
11 September, 202577.303
10 September, 202576.921
9 September, 202576.699
8 September, 202576.638

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 78.548 as on 20 October, 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 -1.53% as on 20 October, 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 -5.21% as on 20 October, 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 24.64% as on 20 October, 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 32.91% as on 20 October, 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 32.91% as on 20 October, 2025.