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Kotak Infrastructure and Economic Reform Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 133801

₹85.23

+8.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹78.45 on 11 November 2025 to ₹85.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.85%
Since 1 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
Direct · 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

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?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+8.6%
3 years, per year
+17.1%
5 years, per year
+17.7%

Worst fall so far: −46.0% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 106 three-year stretches, it finished above the middle Sectoral fund in 70.

In Jan–Apr 2020 alone it fell 40.5%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.84% and 0.85% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.80% and 0.84% a year (7 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.80% a year.
  5. 13 May 2026Fee changed from 0.73% to 0.72% a year.
Show all 28
  1. 8 May 2026Fee changed from 1.67% to 0.73% a year.
  2. 7 May 2026Fee changed from 4.06% to 1.67% a year.
  3. 6 May 2026Fee changed from 0.73% to 4.06% a year.
  4. 5 May 2026Fee changed from 0.81% to 0.73% a year.
  5. 4 May 2026Fee changed from 0.73% to 0.81% a year.
  6. 29 April 2026Fee changed from 0.69% to 0.73% a year.
  7. 15 December 2025Fee moved between 0.66% and 0.71% a year (6 changes, 24 Feb – 15 Dec 2025).
  8. 31 January 2025Fee moved between 0.62% and 0.67% a year (3 changes, 18 Dec 2024 – 31 Jan 2025).
  9. 21 October 2024Fee moved between 0.60% and 0.65% a year (4 changes, 11 Jul – 21 Oct 2024).
  10. 12 May 2024Fee moved between 0.65% and 0.68% a year (4 changes, 8 Feb – 12 May 2024).
  11. 14 January 2024Fee changed from 0.75% to 0.67% a year.
  12. 17 October 2023Fee moved between 0.73% and 0.76% a year (2 changes, 13 Sep – 17 Oct 2023).
  13. 9 August 2023Fee changed from 0.82% to 0.76% a year.
  14. 13 July 2023Fee changed from 0.84% to 0.82% a year.
  15. 12 June 2023Fee changed from 0.90% to 0.84% a year.
  16. 11 May 2023Fee changed from 0.96% to 0.90% a year.
  17. 4 April 2023Fee changed from 1.00% to 0.96% a year.
  18. 12 December 2022Fee changed from 1.04% to 1.00% a year.
  19. 14 November 2022Fee moved between 1.04% and 1.08% a year (2 changes, 16 Oct – 14 Nov 2022).
  20. 14 September 2022Fee changed from 1.12% to 1.08% a year.
  21. 21 August 2022Fee changed from 1.16% to 1.12% a year.
  22. 22 April 2022Fee changed from 1.19% to 1.16% a year.
  23. 17 February 2022Fee changed from 1.22% to 1.19% 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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026