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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 78.703 ↑ 0.72%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 0.78% 0.72% 3.93% 9.6% 4.51% 14.82% 21.08% 23.65% 20.01% 17.52%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.55% 46.55% -18.27% 5.37% 4.57% 60.83% 16.6% 38.39% 34.38% -2.11%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.48% -2.49% 0.31% -0.42% 3.43% -1.57% -0.31% -4.49% 2.12% -11.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.94% -4.43%

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% change
16 April, 202678.703 0.72%
15 April, 202678.139 1.98%
13 April, 202676.619 -0.77%
10 April, 202677.21 1.96%
9 April, 202675.724 -0.23%
8 April, 202675.9 4.44%
7 April, 202672.67 0.29%
6 April, 202672.463 1.19%
2 April, 202671.61 0.44%
1 April, 202671.296 2.98%
31 March, 202669.235 0%
30 March, 202669.237 -2.52%
27 March, 202671.028 -2.46%
25 March, 202672.82 2.31%
24 March, 202671.178 2.66%
23 March, 202669.331 -3.92%
20 March, 202672.16 0.71%
19 March, 202671.65 -3.15%
18 March, 202673.979 1.62%
17 March, 202672.801 1.38%
16 March, 202671.808 0.13%
13 March, 202671.714 -3.61%
12 March, 202674.401 -0.51%
11 March, 202674.781 -0.81%
10 March, 202675.389 1.62%
9 March, 202674.19 -2.4%
6 March, 202676.015 -0.47%
5 March, 202676.371 1.79%
4 March, 202675.028 -2.39%
2 March, 202676.862

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 78.703 as on 16 April, 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 0.78% as on 16 April, 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 14.82% as on 16 April, 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 21.08% as on 16 April, 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 23.65% as on 16 April, 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 23.65% as on 16 April, 2026.