6746
20327
Kotak Infrastructure & Economic Reform-SP (G)
15.09
6.23
18.56
1.34
-0.48
2.71
8.99
11.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.34
18.56
Kotak Infrastructure & Economic Reform-SP (G)
2.51
20.22
1.19
3.5
5 Years
Kotak Infrastructure & Economic Reform-SP (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
69.03
31 Jul 2026
-
0.76%
1 Day
-
15.09%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.1%
Expense Ratio -
2,447 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 15.09%
- 18.56%
- 11.04
- -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
- 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
Frequently Asked Questions
Kotak Infrastructure & Economic Reform-SP (G) has delivered 10.96% since inception
The NAV of Kotak Infrastructure & Economic Reform-SP (G) is ₹66.514 as of 31 Jul 2026
The expense ratio of Kotak Infrastructure & Economic Reform-SP (G) is 2.1 % as of 31 Jul 2026
The AUM of Kotak Infrastructure & Economic Reform-SP (G) 2373.02 CR as of 31 Jul 2026
The minimum SIP amount of Kotak Infrastructure & Economic Reform-SP (G) is 100
The top stock holdings of Kotak Infrastructure & Economic Reform-SP (G) are
- Larsen & Toubro - 11.80%
- Reliance Industr - 7.61%
- Bharti Airtel - 5.11%
- Solar Industries - 4.13%
- Indus Towers - 3.60%
The top sectors Kotak Infrastructure & Economic Reform-SP (G) has invested in are
- - 0%