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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 76.015 ↓ -0.47%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option -2.66% -0.47% -3.27% -0.72% -1.15% 17.99% 20.07% 21.79% 20.37% 18.02%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.55%46.55%-18.27%5.37%4.57%60.83%16.6%38.39%34.38%-2.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns10.37%2.48%-2.49%0.31%-0.42%3.43%-1.57%-0.31%-4.49%2.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns17.51%-7.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.78%
Larsen and Toubro Ltd.LT (INE018A01030)Construction5.39%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.30%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products4.09%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction3.32%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr3.23%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals3.09%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.96%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.87%
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services2.82%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.69%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables2.50%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables2.32%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.15%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction2.06%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.05%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.88%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.76%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.75%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction1.74%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power1.70%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components1.68%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.53%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.52%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.50%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.50%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products1.44%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.41%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.36%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.35%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.34%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.34%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.33%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.31%
ASTRA MICROWAVE PRODUCTS LTD.ASTRAMICRO (INE386C01029)Aerospace and Defense1.29%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.27%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.20%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing1.18%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.09%
ATLANTA ELECTRICALS LIMITEDATLANTAELE (INE0Z4F01028)Electrical Equipment1.09%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.01%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment1.01%
M&B ENGINEERING LTDMBEL (INE08N601015)Construction0.99%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.98%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.93%
GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.92%
WPIL LtdINE765D01022Industrial Products0.81%
ZEN TECHNOLOGIES LTDZENTEC (INE251B01027)Aerospace and Defense0.76%
H G Infra Engineering Ltd.HGINFRA (INE926X01010)Construction0.75%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty0.73%
CONCORD ENVIRO SYSTEMS LIMITEDCEWATER (INE037Z01029)Other Utilities0.70%
NTPC LTDNTPC (INE733E01010)Power0.63%
PNC InfratechPNCINFRA (INE195J01029)Construction0.62%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.43%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.32%
CEIGALL INDIA LIMITEDCEIGALL (INE0AG901020)Construction0.20%
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

DateNAV
6 March, 202676.015
5 March, 202676.371
4 March, 202675.028
2 March, 202676.862
27 February, 202678.582
26 February, 202679.206
25 February, 202679.067
24 February, 202678.897
23 February, 202679.594
20 February, 202679.04
19 February, 202678.589
18 February, 202679.704
17 February, 202678.933
16 February, 202678.133
13 February, 202677.784
12 February, 202678.643
11 February, 202678.635
10 February, 202678.379
9 February, 202678.049
6 February, 202676.569
5 February, 202676.769
4 February, 202677.367
3 February, 202676.622
2 February, 202674.588
30 January, 202675.27
29 January, 202674.423
28 January, 202674.18
27 January, 202672.697
23 January, 202672.557
22 January, 202673.596

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 76.015 as on 6 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 -2.66% as on 6 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 17.99% as on 6 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 20.07% as on 6 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 21.79% as on 6 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 21.79% as on 6 March, 2026.