Kotak Mahindra Mutual Fund
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Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

83.66

1D

-0.47%

1Y

-

Key stats

Expense ratio
0.74%
AUM
₹2.43 K Cr
Launched
01/01/2013
Fund manager
Nalin Bhatt
Portfolio turnover
0.28%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

84.5483.1313/08/202611/09/2026
1W-0.53%
1M-0.03%
3M+6.00%
MAX+5.98%

Top holdings

52 disclosed
  • 1.

    Larsen & Toubro Ltd

    Industrials

    10.21%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    8.77%
  • 3.

    Reliance Industries Ltd

    Energy

    7.75%
  • 4.

    Solar Industries India Ltd

    Basic Materials

    4.09%
  • 5.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    3.62%
  • 6.

    Kalpataru Projects International Ltd

    Industrials

    3.34%
  • 7.

    UltraTech Cement Ltd

    Basic Materials

    2.94%
  • 8.

    Shree Cement Ltd

    Basic Materials

    2.61%
  • 9.

    Mahindra Logistics Ltd

    Industrials

    2.40%
  • 10.

    VST Tillers Tractors Ltd

    Industrials

    2.37%
  • 11.

    InterGlobe Aviation Ltd

    Industrials

    2.30%
  • 12.

    KSH International Ltd

    Industrials

    2.18%
  • 13.

    Bosch Ltd

    Consumer Cyclical

    2.13%
  • 14.

    Ashok Leyland Ltd

    Industrials

    2.05%
  • 15.

    Shriram Finance Ltd

    Financial Services

    1.94%
  • 16.

    Cummins India Ltd

    Industrials

    1.84%
  • 17.

    Kajaria Ceramics Ltd

    Industrials

    1.78%
  • 18.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.73%
  • 19.

    Atlanta Electricals Ltd

    Industrials

    1.69%
  • 20.

    Engineers India Ltd

    Industrials

    1.65%
  • 21.

    Emmvee Photovoltaic Power Ltd

    Technology

    1.61%
  • 22.

    Bharat Electronics Ltd

    Industrials

    1.60%
  • 23.

    Carborundum Universal Ltd

    Industrials

    1.58%
  • 24.

    ABB India Ltd

    Industrials

    1.51%
  • 25.

    Park Medi World Ltd

    Healthcare

    1.49%
  • 26.

    Container Corporation of India Ltd

    Industrials

    1.46%
  • 27.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    1.43%
  • 28.

    Schaeffler India Ltd

    Consumer Cyclical

    1.43%
  • 29.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    1.40%
  • 30.

    Mahindra Lifespace Developers Ltd

    Real Estate

    1.38%
  • 31.

    G R Infraprojects Ltd

    Industrials

    1.31%
  • 32.

    Power Finance Corp Ltd

    Financial Services

    1.26%
  • 33.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.24%
  • 34.

    Jyoti CNC Automation Ltd

    Industrials

    1.22%
  • 35.

    Ashoka Buildcon Ltd

    Industrials

    1.21%
  • 36.

    V-Guard Industries Ltd

    Industrials

    1.16%
  • 37.

    Exide Industries Ltd

    Consumer Cyclical

    1.09%
  • 38.

    AIA Engineering Ltd

    Industrials

    1.02%
  • 39.

    MV Electrosystems Ltd

    Industrials

    0.98%
  • 40.

    Triparty Repo

    0.95%
  • 41.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.95%
  • 42.

    Petronet LNG Ltd

    Energy

    0.94%
  • 43.

    Oil India Ltd

    Energy

    0.85%
  • 44.

    WPIL Ltd

    Industrials

    0.83%
  • 45.

    M & B Engineering Ltd

    Industrials

    0.76%
  • 46.

    Brigade Enterprises Ltd

    Real Estate

    0.55%
  • 47.

    NTPC Ltd

    Utilities

    0.49%
  • 48.

    H.G. Infra Engineering Ltd Ordinary Shares

    Industrials

    0.44%
  • 49.

    Concord Enviro Systems Ltd

    Utilities

    0.42%
  • 50.

    Net Current Assets/(Liabilities)

    0.09%
  • 51.

    Astra Microwave Products Ltd

    -
  • 52.

    Azad Engineering Ltd

    -

Sector allocation

  • Industrials46.89%
  • Basic Materials12.46%
  • Communication Services12.39%
  • Energy9.54%
  • Consumer Cyclical8.57%
  • Financial Services3.20%
  • Real Estate1.92%
  • Technology1.61%
  • Healthcare1.49%
  • Unclassified1.04%
  • Utilities0.91%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Kotak Infrastructure & Economic Reform IDCW Payout Direct Plan

    Kotak Infrastructure & Economic Reform IDCW Payout (DP) · ₹2.43 K Cr AUM

    1Y+10.54%
    3Y+16.33%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. However, there is no assurance that the objective of the scheme will be realized.

Scheme details

Scheme code
133800
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF178L01AK1
ISIN (Div. Reinvest)
INF178L01AJ3
Tradable on exchange
No

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