6746
20327
Kotak Infrastructure & Economic Reform-SP Growth
17.03
4.42
19.93
1.27
4.15
14.99
6.15
11.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.48
19.93
Kotak Infrastructure & Economic Reform-SP (G)
2.48
19.93
1.19
3.5
5 Years
Kotak Infrastructure & Economic Reform-SP Growth
-
NAV
69.94
06 Jul 2026
-
0.38%
1 Day
-
17.03%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.03%
Expense Ratio -
2,385 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.42%
- 17.03%
- 19.93%
- 11.17
- -1.09Alpha
- 6.18SD
- 1.03Beta
- 0.60Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,385
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,053
-
Kotak Gold Fund Growth
- 33.16
-
- Other
- FoFs Domestic
- AUM - ₹ 7,065
-
- Other
- FoFs Overseas
- AUM - ₹ 4,678
-
- Other
- FoFs Overseas
- AUM - ₹ 1,793
-
- Other
- Index Fund
- AUM - ₹ 206
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.30%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Infrastructure & Economic Reform-SP Growth has delivered 10.96% since inception
The NAV of Kotak Infrastructure & Economic Reform-SP Growth is ₹66.514 as of 06 Jul 2026
The expense ratio of Kotak Infrastructure & Economic Reform-SP Growth is 2.03 % as of 06 Jul 2026
The AUM of Kotak Infrastructure & Economic Reform-SP Growth 2373.02 CR as of 06 Jul 2026
The minimum SIP amount of Kotak Infrastructure & Economic Reform-SP Growth is 100
The top stock holdings of Kotak Infrastructure & Economic Reform-SP Growth are
- Larsen & Toubro - 10.38%
- Reliance Industr - 7.98%
- Bharti Airtel - 5.18%
- Indus Towers - 4.17%
- Solar Industries - 4.13%
The top sectors Kotak Infrastructure & Economic Reform-SP Growth has invested in are
- - 0%