Kotak Mahindra Asset Management Company Lt

Kotak Infrastructure and Economic Reform Fund

As on 28 Oct 2026

Kotak Infrastructure and Economic Reform Fund

Q: What kind of returns does Kotak Infrastructure and Economic Reform Fund provide?

Kotak Infrastructure and Economic Reform Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Infrastructure and Economic Reform Fund had a return of 0.54% over the past 1 year.

Q: How much expense ratio is charged by Kotak Infrastructure and Economic Reform Fund?

The expense ratio for Kotak Infrastructure and Economic Reform Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Oct 2026, the expense ratio charged by Kotak Infrastructure and Economic Reform Fund is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Infrastructure and Economic Reform Fund?

As of 28 Oct 2026, the Assets Under Management (AUM) of Kotak Infrastructure and Economic Reform Fund is approximately ₹2333.5151 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Infrastructure and Economic Reform Fund?

The Net Asset Value (NAV) of Kotak Infrastructure and Economic Reform Fund is updated daily and reflects the per-unit value of the fund's assets. As of 28 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Infrastructure and Economic Reform Fund?

The PE ratio for Kotak Infrastructure and Economic Reform Fund is 35.67 and the PB ratio is 6.31. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Infrastructure and Economic Reform Fund?

The exit load for Kotak Infrastructure and Economic Reform Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 79.46

CAGR (3 Years)

15.26%

AUM (Cr)

₹ 2,333.52

Risk

Very High Risk

About Kotak Infrastructure and Economic Reform Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Breakdown of this Fund

Aerospace & Defence

10.72%

Air Transport Service

4.58%

Auto Ancillaries

12.23%

Automobile

8.78%

Bearings

2.79%

Capital Goods - Electrical Equipment

12.33%

Capital Goods-Non Electrical Equipment

14.52%

Castings, Forgings & Fasteners

0.90%

Castings, Forgings & Fastners

0.92%

Cement

10.17%

Ceramic Products

5.56%

Construction

1.35%

Consumer Durables

3.68%

Crude Oil & Natural Gas

1.74%

Debt Others

1.49%

Engineering

3.00%

Finance

5.87%

Gas Distribution

0.98%

Healthcare

2.48%

Infrastructure Developers & Operators

38.91%

Logistics

7.57%

Non Ferrous Metals

2.76%

Plywood Boards/Laminates

2.37%

Power Generation & Distribution

0.92%

Realty

5.32%

Refineries

14.70%

Telecom Equipment & Infra Services

7.11%

Telecom-Service

15.30%

Tyres

0.95%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.34

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If u...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.