- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 72.557 ↓ -1.41%
[as on 23 January, 2026]
NAV chart
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 | -7.09% | -1.41% | -3.65% | -6.48% | -7.73% | -1.07% | 19.6% | 25% | 20.13% | 17.72% |
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 % |
|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.78% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 5.39% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.30% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 4.09% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 3.32% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 3.23% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 3.09% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.96% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.87% |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 2.82% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.69% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 2.50% |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.32% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.15% |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 2.06% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.05% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.88% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.76% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.75% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.74% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 1.70% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.68% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.53% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.52% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.50% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.50% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.44% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.41% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.36% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.35% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.34% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.34% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.33% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.31% |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 1.29% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.27% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.20% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 1.18% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.09% |
| ATLANTA ELECTRICALS LIMITED | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.09% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.01% |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 1.01% |
| M&B ENGINEERING LTD | MBEL (INE08N601015) | Construction | 0.99% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.98% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.93% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.92% |
| WPIL Ltd | INE765D01022 | Industrial Products | 0.81% |
| ZEN TECHNOLOGIES LTD | ZENTEC (INE251B01027) | Aerospace and Defense | 0.76% |
| H G Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.75% |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 0.73% |
| CONCORD ENVIRO SYSTEMS LIMITED | CEWATER (INE037Z01029) | Other Utilities | 0.70% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.63% |
| PNC Infratech | PNCINFRA (INE195J01029) | Construction | 0.62% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.43% |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.32% |
| CEIGALL INDIA LIMITED | CEIGALL (INE0AG901020) | Construction | 0.20% |
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 |
|---|
| 23 January, 2026 | 72.557 |
| 22 January, 2026 | 73.596 |
| 21 January, 2026 | 72.635 |
| 20 January, 2026 | 73.044 |
| 19 January, 2026 | 74.759 |
| 16 January, 2026 | 75.307 |
| 14 January, 2026 | 75.491 |
| 13 January, 2026 | 75.274 |
| 12 January, 2026 | 75.857 |
| 9 January, 2026 | 76.121 |
| 8 January, 2026 | 76.993 |
| 7 January, 2026 | 78.207 |
| 6 January, 2026 | 78.24 |
| 5 January, 2026 | 78.664 |
| 2 January, 2026 | 78.815 |
| 1 January, 2026 | 78.091 |
| 31 December, 2025 | 77.599 |
| 30 December, 2025 | 76.759 |
| 29 December, 2025 | 76.866 |
| 26 December, 2025 | 77.149 |
| 24 December, 2025 | 77.462 |
| 23 December, 2025 | 77.585 |
| 22 December, 2025 | 77.556 |
| 19 December, 2025 | 76.628 |
| 18 December, 2025 | 75.821 |
| 17 December, 2025 | 76.234 |
| 16 December, 2025 | 76.517 |
| 15 December, 2025 | 76.932 |
| 12 December, 2025 | 76.815 |
| 11 December, 2025 | 76.14 |
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 72.557 as on 23 January, 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 -7.09% as on 23 January, 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 -1.07% as on 23 January, 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 19.6% as on 23 January, 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 25% as on 23 January, 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 25% as on 23 January, 2026.
