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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 4.29% | 1.14% | 3.86% | 0.75% | 3.63% | 7.15% | 20.33% | 22.97% | 19.67% | 17.72% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.49% | 0.31% | -0.42% | 3.43% | -1.57% | -0.31% | -4.49% | 2.12% | -11.89% | 12.4% |
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 | 18.34% | -2.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 10.35% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.55% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.17% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 4.58% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 3.24% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.19% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 3.17% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.14% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 3.02% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 3.02% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.45% |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 2.30% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.25% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.95% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.92% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.91% |
| KSH INTERNATIONAL | INE987S01020 | Industrial Products | 1.67% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.61% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.60% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.59% |
| ATLANTA ELECTRICALS LIMITED | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.56% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.55% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.54% |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.50% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.47% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.46% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.43% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 1.40% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.40% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.38% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.36% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.33% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | INE1C6T01020 | Electrical Equipment | 1.30% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.29% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.27% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.27% |
| ASTRA MICROWAVE PRODUCTS LTD. | ASTRAMICRO (INE386C01029) | Aerospace and Defense | 1.25% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.22% |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 1.21% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | INE119201023 | Healthcare Services | 1.14% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.08% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.04% |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 1.04% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.98% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.83% |
| WPIL Ltd | INE765D01022 | Industrial Products | 0.73% |
| M&B ENGINEERING LTD | MBEL (INE08N601015) | Construction | 0.69% |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 0.54% |
| CONCORD ENVIRO SYSTEMS LIMITED | CEWATER (INE037Z01029) | Other Utilities | 0.44% |
| H G Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.41% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.37% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 81.438 | 1.14% |
| 26 May, 2026 | 80.517 | 0.32% |
| 25 May, 2026 | 80.259 | 1.51% |
| 22 May, 2026 | 79.065 | 0.26% |
| 21 May, 2026 | 78.857 | 0.57% |
| 20 May, 2026 | 78.409 | 0.48% |
| 19 May, 2026 | 78.036 | -0.2% |
| 18 May, 2026 | 78.195 | -0.94% |
| 15 May, 2026 | 78.938 | -0.52% |
| 14 May, 2026 | 79.35 | 1.24% |
| 13 May, 2026 | 78.378 | 0.63% |
| 12 May, 2026 | 77.891 | -2.46% |
| 11 May, 2026 | 79.852 | -1.41% |
| 8 May, 2026 | 80.996 | -0.29% |
| 7 May, 2026 | 81.233 | 0.97% |
| 6 May, 2026 | 80.452 | 0.56% |
| 5 May, 2026 | 80 | -0.45% |
| 4 May, 2026 | 80.364 | 0.28% |
| 30 April, 2026 | 80.139 | -1.19% |
| 29 April, 2026 | 81.106 | 0.41% |
| 28 April, 2026 | 80.771 | -0.07% |
| 27 April, 2026 | 80.829 | 1.52% |
| 24 April, 2026 | 79.618 | -0.96% |
| 23 April, 2026 | 80.389 | -0.06% |
| 22 April, 2026 | 80.44 | 0.78% |
| 21 April, 2026 | 79.821 | 0.58% |
| 20 April, 2026 | 79.359 | -0.2% |
| 17 April, 2026 | 79.519 | 1.04% |
| 16 April, 2026 | 78.703 | 0.72% |
| 15 April, 2026 | 78.139 |
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 81.438 as on 27 May, 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 4.29% as on 27 May, 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 7.15% as on 27 May, 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 20.33% as on 27 May, 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 22.97% as on 27 May, 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 22.97% as on 27 May, 2026.