- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF178L01AL9
Kotak Infrastructure & Economic Reform Fund
₹85.2000
−₹0.0270 (−0.03%)
NAV · Direct · Growth ·
Kotak Infrastructure & Economic Reform Fund's Direct Growth NAV was ₹85.2000 on 12 Nov 2026, down 0.03% on the day. Its 3-year return is 17.07% a year.
- Expense ratio
- 2.15%
- Fund size
- ₹2,443.64 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹69.2370 to ₹85.5150.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #50of 159
- 3Y return (p.a.)
- #32of 100
Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.
All Sectoral/ Thematic FundsFund details
- Expense ratio
- 2.15% (Direct)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Infrastructure TRI
- Launched
- 10 Jan 2008
- Fund managers
- Nalin Rasik
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF178L01AL9 | ₹85.2000 | −0.03% | 2.15% | +7.96% |
| Regular · Growth | INF178L01095 | ₹70.9590 | −0.03% | 2.15% | +6.56% |
| Direct · IDCW (Payout) | INF178L01AK1 | ₹84.2260 | −0.03% | 2.15% | +7.96% |
| Regular · IDCW (Payout) | INF178L01079 | ₹56.7510 | −0.03% | 2.15% | +6.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Infrastructure & Economic Reform Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Infrastructure & Economic Reform Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 10 Jan 2008. It is benchmarked to the Nifty Infrastructure TRI. The fund manages ₹2,443.64 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 2.15%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Infrastructure & Economic Reform Fund?
The NAV of Kotak Infrastructure & Economic Reform Fund (Direct · Growth) was ₹85.2000 on 12 Nov 2026, down 0.03% from the previous NAV.
What plans does Kotak Infrastructure & Economic Reform Fund have?
Kotak Infrastructure & Economic Reform Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Infrastructure & Economic Reform Fund?
The Direct · Growth plan of Kotak Infrastructure & Economic Reform Fund has an expense ratio of 2.15%.
What is the fund size (AUM) of Kotak Infrastructure & Economic Reform Fund?
Kotak Infrastructure & Economic Reform Fund manages ₹2,443.64 Cr across all plans as of 1 Nov 2026.
What returns has Kotak Infrastructure & Economic Reform Fund delivered?
Kotak Infrastructure & Economic Reform Fund returned +7.96% over 1Y, +17.07% a year over 3Y, +17.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Infrastructure & Economic Reform Fund?
Kotak Infrastructure & Economic Reform Fund: 0.5% if redeemed/switched out within 90 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Kotak Infrastructure & Economic Reform Fund?
The minimum first investment in Kotak Infrastructure & Economic Reform Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter. Dates: Any date from 1st to 31st).
How risky is Kotak Infrastructure & Economic Reform Fund?
Kotak Infrastructure & Economic Reform Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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