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

Nav: ₹ 76.46 ↑ 0.95%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option -4.15% 0.95% 0.95% 0.52% -2.81% -9.86% 23.39% 31.96% 21.5% 17.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.66%

Equity

NameSectorWeight %
BHARTI AIRTEL LTD.Telecom - Services7.10%
RELIANCE INDUSTRIES LTD.Petroleum Products5.07%
Shree Cement Ltd.Cement and Cement Products4.43%
Larsen and Toubro Ltd.Construction4.27%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction3.46%
Ultratech Cement Ltd.Cement and Cement Products3.28%
Solar Industries India LimitedChemicals and Petrochemicals3.22%
Bosch LimitedAuto Components3.02%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr2.99%
Mahindra Logistics LtdTransport Services2.72%
Kajaria Ceramics Ltd.Consumer Durables2.67%
Cummins India Ltd.Industrial Products2.65%
GREENPANEL INDUSTRIES LTDConsumer Durables2.31%
Inter Globe Aviation LtdTransport Services2.20%
BHARTI HEXACOM LTD.Telecom - Services2.15%
NTPC GREEN ENERGY LIMITEDPower2.06%
G R Infraprojects LimitedConstruction1.95%
Ashoka Buildcon LimitedConstruction1.87%
INDIAN OIL CORPORATION LTD.Petroleum Products1.77%
Ashok Leyland Ltd.Agricultural, Commercial and Constr1.65%
Power Finance Corporation Ltd.Finance1.64%
Apollo Tyres Ltd.Auto Components1.62%
Bharat Electronics Ltd.Aerospace and Defense1.60%
Ratnamani Metals & Tubes Ltd.Industrial Products1.55%
Engineers India LtdConstruction1.54%
Container Corporation of India Ltd.Transport Services1.54%
AIA Engineering LimitedIndustrial Products1.51%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing1.44%
Schaeffler India LtdAuto Components1.42%
Carborundum Universal Ltd.Industrial Products1.42%
V-Guard Industries Ltd.Consumer Durables1.41%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components1.41%
ASTRA MICROWAVE PRODUCTS LTD.Aerospace and Defense1.33%
Indus Towers Ltd.Telecom - Services1.32%
Coal India LimitedConsumable Fuels1.31%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty1.29%
GUJARAT STATE PETRONET LTD.Gas1.19%
Tega Industries Ltd.Industrial Manufacturing1.18%
ZEN TECHNOLOGIES LTDAerospace and Defense1.14%
ABB India Ltd.Electrical Equipment1.09%
Sansera Engineering LtdAuto Components1.06%
Exide Industries Ltd.Auto Components1.01%
M&B ENGINEERING LTDConstruction0.96%
AZAD ENGINEERING LTDElectrical Equipment0.95%
BHARAT FORGE LTD.Auto Components0.86%
H G Infra Engineering Ltd.Construction0.83%
CONCORD ENVIRO SYSTEMS LIMITEDOther Utilities0.83%
WPIL LtdIndustrial Products0.81%
PNC InfratechConstruction0.71%
BRIGADE ENTERPRISES LIMITEDRealty0.68%
NTPC LTDPower0.64%
Rolex Rings LimitedAuto Components0.50%
CEIGALL INDIA LIMITEDConstruction0.38%
JNK INDIA LIMITEDIndustrial Manufacturing0.33%

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 76.46 as on 1 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 -4.15% as on 1 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 -9.86% as on 1 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 23.39% as on 1 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 31.96% as on 1 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 31.96% as on 1 October, 2025.