6746
20327
Kotak Infrastructure & Economic Reform-SP Growth
17.89
3.16
20.93
-2.10
-1.77
-2.21
-0.66
10.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
2.59
20.93
Kotak Infrastructure & Economic Reform-SP (G)
2.59
20.93
1.19
3.5
5 Years
Kotak Infrastructure & Economic Reform-SP Growth
-
NAV
65.54
18 May 2026
-
-0.95%
1 Day
-
17.89%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.01%
Expense Ratio -
2,373 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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.16%
- 17.89%
- 20.93%
- 10.86
- -3.24Alpha
- 5.76SD
- 0.97Beta
- 0.46Sharpe
- 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.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,373
20327
- Fund Name
-
Kotak Silver ETF
- 53.38
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak GOLD ETF
- 36.23
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak Gold Fund Growth
- 35.35
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- 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
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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
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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 18 May 2026
The expense ratio of Kotak Infrastructure & Economic Reform-SP Growth is 2.01 % as of 18 May 2026
The AUM of Kotak Infrastructure & Economic Reform-SP Growth 2373.02 CR as of 18 May 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 - 10.27%
- Bharti Airtel - 5.37%
- Reliance Industr - 4.76%
- Indus Towers - 3.89%
- Solar Industries - 3.51%
The top sectors Kotak Infrastructure & Economic Reform-SP Growth has invested in are
- - 0%