- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 71.028 ↓ -2.46%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | -9.04% | -2.46% | -1.57% | -9.61% | -7.93% | 4.41% | 18.47% | 20.92% | 18.84% | 16.62% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.55% | 46.55% | -18.27% | 5.37% | 4.57% | 60.83% | 16.6% | 38.39% | 34.38% | -2.11% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 10.37% | 2.48% | -2.49% | 0.31% | -0.42% | 3.43% | -1.57% | -0.31% | -4.49% | 2.12% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 15.48% | -10.9% |
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 history
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 71.028 | -2.46% |
| 25 March, 2026 | 72.82 | 2.31% |
| 24 March, 2026 | 71.178 | 2.66% |
| 23 March, 2026 | 69.331 | -3.92% |
| 20 March, 2026 | 72.16 | 0.71% |
| 19 March, 2026 | 71.65 | -3.15% |
| 18 March, 2026 | 73.979 | 1.62% |
| 17 March, 2026 | 72.801 | 1.38% |
| 16 March, 2026 | 71.808 | 0.13% |
| 13 March, 2026 | 71.714 | -3.61% |
| 12 March, 2026 | 74.401 | -0.51% |
| 11 March, 2026 | 74.781 | -0.81% |
| 10 March, 2026 | 75.389 | 1.62% |
| 9 March, 2026 | 74.19 | -2.4% |
| 6 March, 2026 | 76.015 | -0.47% |
| 5 March, 2026 | 76.371 | 1.79% |
| 4 March, 2026 | 75.028 | -2.39% |
| 2 March, 2026 | 76.862 | -2.19% |
| 27 February, 2026 | 78.582 | -0.79% |
| 26 February, 2026 | 79.206 | 0.18% |
| 25 February, 2026 | 79.067 | 0.22% |
| 24 February, 2026 | 78.897 | -0.88% |
| 23 February, 2026 | 79.594 | 0.7% |
| 20 February, 2026 | 79.04 | 0.57% |
| 19 February, 2026 | 78.589 | -1.4% |
| 18 February, 2026 | 79.704 | 0.98% |
| 17 February, 2026 | 78.933 | 1.02% |
| 16 February, 2026 | 78.133 | 0.45% |
| 13 February, 2026 | 77.784 | -1.09% |
| 12 February, 2026 | 78.643 | |
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 71.028 as on 27 March, 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 -9.04% as on 27 March, 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 4.41% as on 27 March, 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 18.47% as on 27 March, 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 20.92% as on 27 March, 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 20.92% as on 27 March, 2026.
