• Open Account

Kotak Infrastructure & Economic Reform-SP (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹61.36
1 day change
Returns since inception
10.42%
CAGR
AUM (Fund size)
₹2,055 Cr
NAV: ₹ 61.36
as on Apr 29, 2026
Kotak Infrastructure & Economic Reform-SP (IDCW)

Kotak Infrastructure & Economic Reform-SP (IDCW) Overview

AUM (Fund size) ₹ 2,055 Cr
Expense ratio 2.04 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 3 m since Jan 10, 2008
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Infrastructure & Economic Reform-SP (IDCW) 13.59% 19.66% 22.32%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Kotak Infrastructure & Economic Reform-SP (IDCW) was launched on 10/01/2008. The fund manages ₹2,055 Cr in assets. Its current expense ratio is 2.04%.

Fund Manager: Nalin Rasik Bhatt

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FAQs on Kotak Infrastructure & Economic Reform-SP (IDCW)

The current expense ratio of Kotak Infrastructure & Economic Reform-SP (IDCW) is 2.04%.

The AUM of Kotak Infrastructure & Economic Reform-SP (IDCW) is ₹2,055 crore.

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

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

The latest NAV is ₹61.36.

Minimum SIP starts from ₹100.

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

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