Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
NAV as on 12-12-2025
₹ 64.746
₹
0.57
(
0.8757%)
AUM as on 28-11-2025
2,376.65 Cr
Rtn (Since Inception)
14.01%
Kotak Infrastructure and Economic Reform Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 25-02-2008 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Infrastructure TRI |
| TER: | 2.0% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 2,376.65 Cr As on (28-11-2025) |
| Turn over: | 8.31 |
| Exit Load: | For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Kotak Infra & Economic Reform Fund Standard Gr | 25-02-2008 | -7.6 | 14.63 | 19.28 | 26.27 | 16.2 |
| ICICI Pru Infra Gr | 31-08-2005 | -0.03 | 18.15 | 23.88 | 30.37 | 17.73 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.17 | 15.56 | 20.44 | 23.7 | 14.63 |
| UTI Infra Gr | 01-08-2005 | -0.57 | 13.19 | 17.76 | 21.3 | 13.78 |
| Franklin Build India Gr | 04-09-2009 | -2.15 | 16.07 | 24.12 | 26.8 | 17.76 |
| HDFC Infra Gr | 10-03-2008 | -2.68 | 14.15 | 23.69 | 28.16 | 11.77 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -4.31 | 18.89 | 22.73 | 27.56 | 15.62 |
| ABSL Infra Gr | 17-03-2006 | -4.43 | 12.92 | 20.43 | 24.04 | 14.45 |
| Taurus Infra Reg Gr | 05-03-2007 | -4.92 | 11.32 | 17.0 | 19.92 | 15.13 |
| SBI Infra Reg Gr | 06-07-2007 | -5.11 | 11.5 | 20.39 | 24.24 | 16.47 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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