Kotak Infrastructure and Economic Reform Fund Standard-Growth
The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.13% and above-average fund size of Rs 2,492.98 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2492.977 AUM and a 2.135 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (50)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Larsen & Toubro Ltd. | 9.25% | ₹230.56 Cr | 5,70,000 |
| Bharti Airtel Ltd. | 7.85% | ₹195.69 Cr | 10,80,000 |
| Reliance Industries Ltd. | 7.38% | ₹183.89 Cr | 14,40,000 |
| Solar Industries India Ltd. | 4.36% | ₹108.58 Cr | 54,000 |
| Kalpataru Projects International Ltd. | 3.54% | ₹88.26 Cr | 6,30,000 |
| Indus Towers Ltd. | 3.51% | ₹87.48 Cr | 22,50,000 |
| Engineers India Ltd. | 2.94% | ₹73.32 Cr | 28,00,000 |
| Ultratech Cement Ltd. | 2.76% | ₹68.7 Cr | 60,000 |
| Kajaria Ceramics Ltd. | 2.70% | ₹67.22 Cr | 5,40,000 |
| Interglobe Aviation Ltd. | 2.27% | ₹56.53 Cr | 1,08,000 |
Fund details
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.
The Scheme seeks 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.
0.5% for redemption within 90 Days