朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Infrastructure and Economic Reform Fund Direct Growth
+19.00%
3Y annualised
+0.55% 1D
NAV: 18 Jun '26
?82.76
Min. for SIP
?100
Fund size (AUM)
?2,384.58 Cr
Expense ratio
0.72%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?64,060 | +6.77% | |
| 3 years | ?1,80,000 | ?2,13,666 | +18.70% | |
| 5 years | ?3,00,000 | ?4,70,017 | +56.67% | |
| 10 years | ?6,00,000 | ?16,52,235 | +175.37% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.98% |
| Bharti Airtel Ltd | Technology | Equity | 5.18% |
| Indus Towers Ltd | Technology | Equity | 4.17% |
| Solar Industries India Ltd | Materials | Equity | 4.13% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 3.45% |
| Ultratech Cement Ltd | Materials | Equity | 2.89% |
| Cummins India Ltd | Industrials | Equity | 2.71% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.69% |
| KSH International Ltd. | Industrials | Equity | 2.60% |
| Shree Cement Ltd | Materials | Equity | 2.58% |
| VST Tillers Tractors Ltd | Industrials | Equity | 2.48% |
| Atlanta Electricals Ltd. | Industrials | Equity | 2.21% |
| Mahindra Logistics Ltd | Industrials | Equity | 2.04% |
| Ashok Leyland Ltd | Industrials | Equity | 1.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.79% |
| Astra Microwave Products Ltd | Technology | Equity | 1.76% |
| Engineers India Ltd | Industrials | Equity | 1.75% |
| Bharat Electronics Ltd | Industrials | Equity | 1.72% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.71% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.68% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.62% |
| Carborundum Universal Ltd | Materials | Equity | 1.55% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.54% |
| ABB India Ltd | Industrials | Equity | 1.54% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.50% |
| Park Medi World Ltd. | Healthcare | Equity | 1.49% |
| Schaeffler India Ltd | Industrials | Equity | 1.47% |
| Greenpanel Industries Ltd | Materials | Equity | 1.40% |
| AIA Engineering Ltd | Industrials | Equity | 1.36% |
| G R Infraprojects Ltd | Industrials | Equity | 1.36% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.31% |
| Power Finance Corporation Ltd | Financial | Equity | 1.29% |
| Ashoka Buildcon Ltd | Industrials | Equity | 1.25% |
| Azad Engineering Ltd. | Industrials | Equity | 1.22% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.20% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.19% |
| V-Guard Industries Ltd | Industrials | Equity | 1.16% |
| NTPC Ltd | Energy & Utilities | Equity | 1.14% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.96% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.92% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.92% |
| Oil India Ltd | Energy & Utilities | Equity | 0.90% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.89% |
| M&B Engineering Ltd. | Industrials | Equity | 0.79% |
| WPIL Ltd | Industrials | Equity | 0.79% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.48% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.47% |
| Concord Enviro Systems Ltd. | Industrials | Equity | 0.42% |
| Repo | Unspecified | Repo | 0.19% |
| Net Payables | Unspecified | Net Payables | -0.18% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.0% | +22.2% | +17.6% | +17.9% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 15 | 10 | 12 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NRBNalin Rasik BhattOct 2023 - PresentView details
NRB
Nalin Rasik Bhatt
Oct 2023 - Present
View details
About Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak Infrastructure and Economic Reform Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Nalin Rasik Bhatt is the Current Fund Manager of Kotak Infrastructure and Economic Reform Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?82.76.
The Kotak Infrastructure and Economic Reform Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. 0.5% for redemption within 90 Days
;
Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,