Scheme

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 81.8370 on 03 Nov 20261Y 2.87%3Y 15.99%5Y 17.31%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
25 Feb 2008
Fund managers
Mr. Nalin Rasik Bhatt
Benchmark
ed to the Total Return variant (TRI) of the Benchmark Index instead
AUM
2492.98 crore
Regular expense
2.02%
Direct expense
0.74%
Portfolio turnover
31.11
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
21.34%
Beta
1.03
Sharpe
0.56

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Larsen And Toubro Ltd9.25%
Bharti Airtel Ltd7.85%
RELIANCE INDUSTRIES LTD7.38%
SOLAR INDUSTRIES INDIA LIMITED4.36%
KALPATARU PROJECTS INTERNATIONAL LIMITED3.54%
Indus Towers Ltd3.51%
Engineers India Ltd2.94%
Ultratech Cement Ltd2.76%
Kajaria Ceramics Ltd2.7%
Inter Globe Aviation Ltd2.27%

Sectors

Construction19.24%
Telecom - Services11.36%
Auto Components8.53%
Industrial Products8.09%
Petroleum Products7.38%
Transport Services5.89%
Consumer Durables5.08%
Cement and Cement Products5.02%
Industrial Manufacturing4.67%
Electrical Equipment4.45%
Agricultural, Commercial and Constr4.37%
Chemicals and Petrochemicals4.36%
Finance2.97%
Realty2.67%
Aerospace and Defense1.66%
Healthcare Services1.42%
Power0.45%
Other Utilities0.38%