- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.41% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.59% |
Equity
Name | Sector | Weight % |
---|
BHARTI AIRTEL LTD. | Telecom - Services | 6.98% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 5.03% |
Shree Cement Ltd. | Cement and Cement Products | 4.38% |
Larsen and Toubro Ltd. | Construction | 4.28% |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 3.43% |
Ultratech Cement Ltd. | Cement and Cement Products | 3.13% |
Solar Industries India Limited | Chemicals and Petrochemicals | 3.07% |
Mahindra Logistics Ltd | Transport Services | 2.92% |
Bosch Limited | Auto Components | 2.85% |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 2.82% |
Cummins India Ltd. | Industrial Products | 2.68% |
Kajaria Ceramics Ltd. | Consumer Durables | 2.54% |
GREENPANEL INDUSTRIES LTD | Consumer Durables | 2.28% |
BHARTI HEXACOM LTD. | Telecom - Services | 1.99% |
Ashoka Buildcon Limited | Construction | 1.97% |
Inter Globe Aviation Ltd | Transport Services | 1.94% |
NTPC GREEN ENERGY LIMITED | Power | 1.92% |
INDIAN OIL CORPORATION LTD. | Petroleum Products | 1.92% |
G R Infraprojects Limited | Construction | 1.88% |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 1.83% |
Power Finance Corporation Ltd. | Finance | 1.75% |
Bharat Electronics Ltd. | Aerospace and Defense | 1.73% |
Apollo Tyres Ltd. | Auto Components | 1.64% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.58% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 1.54% |
Schaeffler India Ltd | Auto Components | 1.53% |
Container Corporation of India Ltd. | Transport Services | 1.52% |
AIA Engineering Limited | Industrial Products | 1.49% |
Engineers India Ltd | Construction | 1.48% |
V-Guard Industries Ltd. | Consumer Durables | 1.44% |
Carborundum Universal Ltd. | Industrial Products | 1.42% |
Coal India Limited | Consumable Fuels | 1.35% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 1.33% |
Indus Towers Ltd. | Telecom - Services | 1.32% |
MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 1.29% |
ASTRA MICROWAVE PRODUCTS LTD. | Aerospace and Defense | 1.26% |
Tega Industries Ltd. | Industrial Manufacturing | 1.19% |
GUJARAT STATE PETRONET LTD. | Gas | 1.19% |
Sansera Engineering Ltd | Auto Components | 1.13% |
ABB India Ltd. | Electrical Equipment | 1.12% |
ZEN TECHNOLOGIES LTD | Aerospace and Defense | 1.10% |
Exide Industries Ltd. | Auto Components | 0.98% |
AZAD ENGINEERING LTD | Electrical Equipment | 0.96% |
BHARAT FORGE LTD. | Auto Components | 0.93% |
M&B ENGINEERING LTD | Construction | 0.84% |
WPIL Ltd | Industrial Products | 0.84% |
H G Infra Engineering Ltd. | Construction | 0.78% |
CONCORD ENVIRO SYSTEMS LIMITED | Other Utilities | 0.76% |
PNC Infratech | Construction | 0.68% |
BRIGADE ENTERPRISES LIMITED | Realty | 0.66% |
NTPC LTD | Power | 0.65% |
Rolex Rings Limited | Auto Components | 0.47% |
CEIGALL INDIA LIMITED | Construction | 0.40% |
JNK INDIA LIMITED | Industrial Manufacturing | 0.31% |
ATLANTA ELECTRICALS LIMITED | Electrical Equipment | 0.91% |
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
Date | NAV |
---|
20 October, 2025 | 78.548 |
17 October, 2025 | 78.092 |
16 October, 2025 | 78.042 |
15 October, 2025 | 77.6 |
14 October, 2025 | 77.07 |
13 October, 2025 | 77.59 |
10 October, 2025 | 77.816 |
9 October, 2025 | 77.585 |
8 October, 2025 | 77.203 |
7 October, 2025 | 77.742 |
6 October, 2025 | 77.351 |
3 October, 2025 | 77.257 |
1 October, 2025 | 76.46 |
30 September, 2025 | 75.741 |
29 September, 2025 | 75.906 |
26 September, 2025 | 76.173 |
25 September, 2025 | 77.173 |
24 September, 2025 | 77.483 |
23 September, 2025 | 77.983 |
22 September, 2025 | 78.233 |
19 September, 2025 | 78.75 |
18 September, 2025 | 78.751 |
17 September, 2025 | 78.864 |
16 September, 2025 | 78.475 |
15 September, 2025 | 77.837 |
12 September, 2025 | 77.447 |
11 September, 2025 | 77.303 |
10 September, 2025 | 76.921 |
9 September, 2025 | 76.699 |
8 September, 2025 | 76.638 |
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.