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Kotak Infrastructure And Economic Reform Fund Standard-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,446.8 Cr.
NAV as on 03 aug, 2026
₹ 56.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Infrastructure And Economic Reform Fund Standard-idcw
Inception Date
25 Feb 2008
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.72%
Cash
0.28%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Materials
Technology
Energy & Utilities
Consumer Discretionary
Financial
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 11.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 11.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 11.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.98% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.86% |
Debt & Credit Risk Analysis
| Alpha | -0.80% |
| Beta | 0.70% |
| R2 | 0.67% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 21.32% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.18% | NA | 2.20% |
| 6 Months | 8.63% | NA | 14.83% |
| 9 Months | 4.27% | NA | 1.68% |
| 1 Year | 8.97% | 8.97% | -5.20% |
| 2 Years | -1.32% | -0.66% | 24.46% |
| 3 Years | 56.98% | 16.22% | 26.23% |
| 5 Years | 131.89% | 18.32% | 30.17% |
| 7 Years | 267.83% | 20.45% | NA |
| 10 Years | 318.85% | 15.40% | 16.21% |
Kotak Infrastructure And Economic Reform Fund Standard-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Feb 2008, the fund aims Long term capital growth. Long term capital appreciation by investing in equity and equity related
instruments of companies contributing to infrastructure and economic
development of India. It manages assets worth ₹2,446.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.1114%.
Nalin Rasik Bhatt has experience Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Infrastructure And Economic Reform Fund Standard-growth | 2,446.8 | +0.49% | +4.18% | +8.63% | +8.97% | +16.22% | +18.32% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth | 2,446.8 | +0.60% | +4.53% | +9.33% | +10.41% | +17.80% | +19.96% |
| Kotak Infrastructure And Economic Reform Fund Direct-idcw | 2,446.8 | +0.60% | +4.53% | +9.33% | +10.41% | +17.80% | +19.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹56.00 |
| 31 Jul 2026 | ₹55.21 |
| 30 Jul 2026 | ₹54.79 |
| 29 Jul 2026 | ₹54.78 |
| 28 Jul 2026 | ₹54.36 |
| 27 Jul 2026 | ₹54.80 |
| 24 Jul 2026 | ₹54.47 |
| 23 Jul 2026 | ₹54.38 |
| 22 Jul 2026 | ₹54.95 |
| 21 Jul 2026 | ₹55.39 |
| 20 Jul 2026 | ₹55.41 |
| 17 Jul 2026 | ₹55.00 |
| 16 Jul 2026 | ₹55.29 |
| 15 Jul 2026 | ₹55.12 |
| 14 Jul 2026 | ₹54.98 |
| 13 Jul 2026 | ₹55.38 |
| 10 Jul 2026 | ₹55.49 |
| 09 Jul 2026 | ₹54.80 |
| 08 Jul 2026 | ₹54.18 |
| 07 Jul 2026 | ₹55.30 |
| 06 Jul 2026 | ₹55.94 |
| 03 Jul 2026 | ₹55.73 |
| 02 Jul 2026 | ₹55.63 |
| 01 Jul 2026 | ₹55.54 |
| 30 Jun 2026 | ₹55.47 |
| 29 Jun 2026 | ₹55.24 |
| 25 Jun 2026 | ₹55.55 |
| 24 Jun 2026 | ₹55.70 |
| 23 Jun 2026 | ₹55.76 |
| 22 Jun 2026 | ₹56.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,446.8 Cr
Since Launch
This Fund
Category Average
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Kotak Infrastructure And Economic Reform Fund Standard-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 21.32%
- Beta: 0.70%
- Alpha: -0.80%
- R-squared: 0.67%
- Information Ratio: -0.40%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Infrastructure And Economic Reform Fund Standard-idcw stand at approximately ₹ 2,446.8 crore.
The Kotak Infrastructure And Economic Reform Fund Standard-idcw has delivered the following short-term performance:
- 3 Months Return: 4.18%
- 6 Months Return: 8.63%
The historical growth of the Kotak Infrastructure And Economic Reform Fund Standard-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.22%
- 5 Year CAGR: 18.32%
- Return Since Launch: 11.13%
The portfolio of Kotak Infrastructure And Economic Reform Fund Standard-idcw is distributed across different asset classes as follows:
- Equity: 99.72%
- Other Assets: 0.28%
The Kotak Infrastructure And Economic Reform Fund Standard-idcw is managed by Nalin Rasik Bhatt, representing Kotak Mahindra Mutual Fund.
The Kotak Infrastructure And Economic Reform Fund Standard-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 48.40%
- Mid Cap Stocks: 12.11%
- Small Cap Stocks: 39.49%
Top stock holdings of Kotak Infrastructure And Economic Reform Fund Standard-idcw include:
- Larsen & Toubro Ltd – represents 11.80% of the portfolio
- Larsen & Toubro Ltd – represents 11.80% of the portfolio
- Larsen & Toubro Ltd – represents 11.19% of the portfolio
- Larsen & Toubro Ltd – represents 10.38% of the portfolio
- Larsen & Toubro Ltd – represents 10.27% of the portfolio
- Larsen & Toubro Ltd – represents 10.68% of the portfolio
- Larsen & Toubro Ltd – represents 9.68% of the portfolio
- Larsen & Toubro Ltd – represents 10.35% of the portfolio
- Reliance Industries Ltd – represents 7.98% of the portfolio
- Larsen & Toubro Ltd – represents 7.86% of the portfolio
Major sector exposures in Kotak Infrastructure And Economic Reform Fund Standard-idcw are:
- Industrials – accounts for 555.24% of the portfolio
- Materials – accounts for 202.80% of the portfolio
- Technology – accounts for 160.18% of the portfolio
- Energy & Utilities – accounts for 103.94% of the portfolio
- Consumer Discretionary – accounts for 91.90% of the portfolio
