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Kotak Infrastructure and Economic Reform Fund Standard

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133796

₹70.98

+7.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹66.20 on 11 November 2025 to ₹70.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.14%
Since 6 October 2026
Fund size
₹2,493 crore
Started
1 January 2013
Exit load
0.5% if sold within 90 days
Compared against
NIFTY Infrastructure TRI
Plan
Regular · Growth
Companies held
49
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Infrastructure and Economic Reform Fund Standard

Industries

  • Industrials49%
  • Materials14%
  • Technology11%
  • Energy & Utilities11%
  • Consumer Discretionary7%
  • Financial3%
  • Real Estate3%
  • Healthcare1%

Top companies

10 of 49 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    9.3%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    7.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.4%
  4. 4

    Solar Industries India Ltd

    LargeMaterials

    4.4%
  5. 5

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    3.5%
  6. 6

    Indus Towers Ltd

    MidTechnology

    3.5%
  7. 7

    Engineers India Ltd

    SmallIndustrials

    2.9%
  8. 8

    Ultratech Cement Ltd

    LargeMaterials

    2.8%
  9. 9

    Kajaria Ceramics Ltd

    SmallIndustrials

    2.7%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    2.3%
Show all 49
  1. 11

    VST Tillers Tractors Ltd

    SmallIndustrials

    2.3%
  2. 12

    Shree Cement Ltd

    MidMaterials

    2.3%
  3. 13

    Mahindra Logistics Ltd

    SmallIndustrials

    2.2%
  4. 14

    Ashok Leyland Ltd

    MidIndustrials

    2.1%
  5. 15

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  6. 16

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  7. 17

    Bosch Ltd

    LargeConsumer Discretionary

    1.8%
  8. 18

    MV Electrosystems Ltd

    SmallIndustrials

    1.7%
  9. 19

    Bharat Electronics Ltd

    LargeIndustrials

    1.7%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    1.7%
  11. 21

    KSH International Ltd.

    SmallIndustrials

    1.6%
  12. 22

    Carborundum Universal Ltd

    SmallMaterials

    1.6%
  13. 23

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.6%
  14. 24

    ABB India Ltd

    LargeIndustrials

    1.6%
  15. 25

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.5%
  16. 26

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    1.5%
  17. 27

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.5%
  18. 28

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.4%
  19. 29

    Brigade Enterprises Ltd

    SmallReal Estate

    1.4%
  20. 30

    Park Medi World Ltd.

    SmallHealthcare

    1.4%
  21. 31

    Container Corporation Of India Ltd

    SmallIndustrials

    1.4%
  22. 32

    Schaeffler India Ltd

    MidIndustrials

    1.4%
  23. 33

    Atlanta Electricals Ltd.

    SmallIndustrials

    1.3%
  24. 34

    G R Infraprojects Ltd

    SmallIndustrials

    1.3%
  25. 35

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    1.3%
  26. 36

    V-Guard Industries Ltd

    SmallIndustrials

    1.3%
  27. 37

    Ashoka Buildcon Ltd

    SmallIndustrials

    1.2%
  28. 38

    Greenpanel Industries Ltd

    SmallMaterials

    1.1%
  29. 39

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.0%
  30. 40

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.0%
  31. 41

    Power Finance Corporation Ltd

    LargeFinancial

    1.0%
  32. 42

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.9%
  33. 43

    AIA Engineering Ltd

    SmallIndustrials

    0.9%
  34. 44

    Oil India Ltd

    MidEnergy & Utilities

    0.9%
  35. 45

    WPIL Ltd

    SmallIndustrials

    0.8%
  36. 46

    M&B Engineering Ltd.

    SmallIndustrials

    0.7%
  37. 47

    NTPC Ltd

    LargeEnergy & Utilities

    0.5%
  38. 48

    HG Infra Engineering Ltd

    SmallIndustrials

    0.4%
  39. 49

    Concord Enviro Systems Ltd.

    SmallIndustrials

    0.4%

What does it cost?

2.14% a year: ₹214 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 0.85% a year.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+7.2%
3 years, per year
+15.5%
5 years, per year
+16.1%

Worst fall so far: −47.5% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 2.12% and 2.15% a year (6 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 2.10% and 2.13% a year (17 changes, 8 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 2.03% to 2.11% a year.
  5. 21 May 2026Fee moved between 2.01% and 2.04% a year (5 changes, 12 May – 21 May 2026).
Show all 54
  1. 8 May 2026Fee changed from 2.95% to 2.01% a year.
  2. 7 May 2026Fee changed from 5.34% to 2.95% a year.
  3. 6 May 2026Fee changed from 2.01% to 5.34% a year.
  4. 5 May 2026Fee changed from 2.09% to 2.01% a year.
  5. 4 May 2026Fee changed from 2.01% to 2.09% a year.
  6. 9 January 2026Fee moved between 1.99% and 2.04% a year (25 changes, 11 Apr 2025 – 9 Jan 2026).
  7. 8 April 2025Fee moved between 2.00% and 2.05% a year (13 changes, 26 Jan – 8 Apr 2025).
  8. 21 January 2025Fee moved between 1.97% and 2.01% a year (11 changes, 25 Jun 2024 – 21 Jan 2025).
  9. 13 June 2024Fee moved between 2.01% and 2.06% a year (4 changes, 5 May – 13 Jun 2024).
  10. 16 April 2024Fee moved between 2.06% and 2.09% a year (11 changes, 22 Jan – 16 Apr 2024).
  11. 14 January 2024Fee moved between 2.09% and 2.14% a year (5 changes, 18 Dec 2023 – 14 Jan 2024).
  12. 5 December 2023Fee moved between 2.14% and 2.19% a year (11 changes, 22 Aug – 5 Dec 2023).
  13. 9 August 2023Fee moved between 2.19% and 2.24% a year (4 changes, 6 Jul – 9 Aug 2023).
  14. 16 June 2023Fee moved between 2.24% and 2.29% a year (5 changes, 22 May – 16 Jun 2023).
  15. 11 May 2023Fee moved between 2.29% and 2.34% a year (4 changes, 25 Apr – 11 May 2023).
  16. 5 April 2023Fee moved between 2.34% and 2.36% a year (2 changes, 2 Apr – 5 Apr 2023).
  17. 2 March 2023Fee changed from 2.46% to 2.36% a year.
  18. 28 February 2023Fee changed from 2.52% to 2.46% a year.
  19. 21 February 2023Fee moved between 2.48% and 2.53% a year (2 changes, 16 Feb – 21 Feb 2023).
  20. 6 February 2023Fee changed from 2.47% to 2.53% a year.
  21. 5 February 2023Fee moved between 2.47% and 2.51% a year (7 changes, 16 Jan – 5 Feb 2023).
  22. 11 January 2023Fee changed from 2.54% to 2.49% a year.
  23. 3 January 2023Fee changed from 2.60% to 2.54% a year.
  24. 27 December 2022Fee changed from 2.54% to 2.60% a year.
  25. 19 December 2022Fee moved between 2.54% and 2.57% a year (2 changes, 14 Dec – 19 Dec 2022).
  26. 12 December 2022Fee changed from 2.49% to 2.56% a year.
  27. 5 December 2022Fee moved between 2.49% and 2.54% a year (6 changes, 14 Nov – 5 Dec 2022).
  28. 17 October 2022Fee changed from 2.48% to 2.50% a year.
  29. 16 October 2022Fee changed from 2.56% to 2.48% a year.
  30. 4 October 2022Fee moved between 2.51% and 2.56% a year (3 changes, 26 Sep – 4 Oct 2022).
  31. 20 September 2022Fee moved between 2.46% and 2.51% a year (3 changes, 1 Sep – 20 Sep 2022).
  32. 28 August 2022Fee moved between 2.45% and 2.49% a year (3 changes, 15 Aug – 28 Aug 2022).
  33. 7 August 2022Fee moved between 2.48% and 2.52% a year (3 changes, 24 Jul – 7 Aug 2022).
  34. 11 July 2022Fee changed from 2.63% to 2.52% a year.
  35. 29 June 2022Fee moved between 2.59% and 2.64% a year (3 changes, 14 Jun – 29 Jun 2022).
  36. 10 June 2022Fee changed from 2.48% to 2.59% a year.
  37. 30 May 2022Fee changed from 2.63% to 2.48% a year.
  38. 23 May 2022Fee changed from 2.61% to 2.63% a year.
  39. 10 May 2022Fee changed from 2.71% to 2.61% a year.
  40. 7 May 2022Fee changed from 2.70% to 2.71% a year.
  41. 4 May 2022Fee changed from 2.56% to 2.70% a year.
  42. 22 April 2022Fee changed from 2.73% to 2.56% a year.
  43. 3 April 2022Fee moved between 2.70% and 2.74% a year (2 changes, 26 Mar – 3 Apr 2022).
  44. 13 March 2022Fee changed from 2.68% to 2.70% a year.
  45. 28 February 2022Fee changed from 2.61% to 2.68% a year.
  46. 17 February 2022Fee changed from 2.72% to 2.61% a year.
  47. 31 January 2022Fee changed from 2.62% to 2.72% a year.
  48. 30 January 2022Fee changed from 2.61% to 2.62% a year.
  49. 22 January 2022Fee changed from 2.71% to 2.61% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026