16219
20327
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
19.99
9.18
23.59
-2.32
3.56
2.01
0.86
17.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.88
23.59
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
1.4
7
1.19
3.5
5 Years
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
79.35
14 May 2026
-
1.24%
1 Day
-
19.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.73%
Expense Ratio -
2,373 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 14 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.18%
- 19.99%
- 23.59%
- 17.67
- -1.87Alpha
- 5.76SD
- 0.97Beta
- 0.53Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) has delivered 21.36% since inception
The NAV of Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) is ₹83.856 as of 14 May 2026
The expense ratio of Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) is 0.73 % as of 14 May 2026
The AUM of Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 1989.53 CR as of 14 May 2026
The minimum SIP amount of Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) is 100
The top stock holdings of Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) are
- Larsen & Toubro - 10.27%
- Bharti Airtel - 5.37%
- Reliance Industr - 4.76%
- Indus Towers - 3.89%
- Solar Industries - 3.51%
The top sectors Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) has invested in are
- Construction - 14.44%
- Auto Components - 14.36%
- Industrial Products - 11.52%
- Transport Services - 7.94%
- Electrical Equipments - 7.27%