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Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹78.80
1 day change
Returns since inception
17.60%
CAGR
AUM (Fund size)
₹2,373 Cr
NAV: ₹ 78.80
as on May 21, 2026
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)

Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) Overview

AUM (Fund size) ₹ 2,373 Cr
Expense ratio 0.73 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Construction
18.90%
Telecom-Services
11.13%
Auto Components
10.77%
Industrial Products
9.76%
Cement & Cement Products
6.16%

Top Holdings

Larsen & Toubro 10.35%
Bharti Airtel 6.55%
Reliance Industr 5.17%
Indus Towers 4.58%
Kalpataru Proj. 3.24%
Cummins India 3.19%
Solar Industries 3.17%
UltraTech Cem. 3.14%
Shree Cement 3.02%
VST Till. Tract. 3.02%

Scheme Information

Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) was launched on 01/01/2013. The fund manages ₹2,373 Cr in assets. Its current expense ratio is 0.73%.

Fund Manager: Nalin Rasik Bhatt

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FAQs on Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)

The current expense ratio of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is 0.73%.

The AUM of Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) is ₹2,373 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹78.80.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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