- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.79%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 4.12% | -0.79% | -1.83% | -2.01% | 0.67% | 5.97% | 16.43% | 20.14% | 21.01% | 16.58% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.42% | 3.43% | -1.57% | -0.31% | -4.49% | 2.12% | -11.89% | 12.4% | -0.53% | 3.98% |
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 | 17.6% | -2.04% |
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 | KSHINTL (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 | EMMVEE (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) | PARKHOSPS (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 | WPIL (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. | (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 |
|---|---|---|
| 28 July, 2026 | 81.31 | -0.79% |
| 27 July, 2026 | 81.961 | 0.61% |
| 24 July, 2026 | 81.461 | 0.17% |
| 23 July, 2026 | 81.325 | -1.03% |
| 22 July, 2026 | 82.171 | -0.79% |
| 21 July, 2026 | 82.829 | -0.03% |
| 20 July, 2026 | 82.855 | 0.77% |
| 17 July, 2026 | 82.222 | -0.53% |
| 16 July, 2026 | 82.657 | 0.31% |
| 15 July, 2026 | 82.404 | 0.27% |
| 14 July, 2026 | 82.182 | -0.73% |
| 13 July, 2026 | 82.785 | -0.18% |
| 10 July, 2026 | 82.933 | 1.25% |
| 9 July, 2026 | 81.907 | 1.15% |
| 8 July, 2026 | 80.977 | -2.02% |
| 7 July, 2026 | 82.643 | -1.14% |
| 6 July, 2026 | 83.598 | 0.39% |
| 3 July, 2026 | 83.275 | 0.17% |
| 2 July, 2026 | 83.131 | 0.17% |
| 1 July, 2026 | 82.986 | 0.12% |
| 30 June, 2026 | 82.883 | 0.43% |
| 29 June, 2026 | 82.531 | -0.54% |
| 25 June, 2026 | 82.981 | -0.27% |
| 24 June, 2026 | 83.207 | -0.1% |
| 23 June, 2026 | 83.292 | -0.54% |
| 22 June, 2026 | 83.746 | 0.56% |
| 19 June, 2026 | 83.28 | 0.63% |
| 18 June, 2026 | 82.76 | 0.55% |
| 17 June, 2026 | 82.305 | 0.86% |
| 16 June, 2026 | 81.602 |
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 81.31 as on 28 July, 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 4.12% as on 28 July, 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 5.97% as on 28 July, 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 16.43% as on 28 July, 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 20.14% as on 28 July, 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 20.14% as on 28 July, 2026.