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Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹55.8640 ▲ 0.99%
Kotak Mahindra Mutual Fund
Fund size₹2,444 crJuly - September 2026
1-month range₹51.58 – 55.86
1 year+4.36%rank 96 of 280
Expense ratio2.16%regular plan, a year
5 years+16.57%a year

What the fund does

The investment objective of the Scheme is 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.However, there is no assurance that the objective of the scheme will be realized.

BenchmarkNifty Infrastructure TRI
Launched25 Feb 2008
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Nalin Rasik

NAV history

525457 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.65%avg 4.7%
1 month
+0.61%avg 2.4%
3 months
-0.90%avg -2.1%
6 months
+2.56%avg 2.8%
This year
+6.87%avg 3.0%
1 year
+4.36%avg 2.9% · #96/280
3 years (a year)
+15.37%avg 13.7% · #59/165
5 years (a year)
+16.57%avg 11.7% · #19/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-8.2-16.0+10.3+1.8+10.8+2.2-1.3-3.2+1.3+3.7-1.6-0.5
2026-3.1+4.3-12.0+15.6+0.5+2.7-0.5+2.8-3.2-4.1+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.8%yearly, from daily NAVs
Worst fall-51.00%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,444 cr across all plans · this plan ₹36.23 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.86% · Regular 2.16% (3 Nov 2026)
Exit loadFor redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)133799
ISININF178L01079
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹82.8890+5.74%
Direct · Growth₹83.8480+5.74%
Regular · Growth₹69.8490+4.36%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Kotak Infrastructure and Economic Reform Fund+4.36%+15.37%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth today?

₹55.8640 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth?

1 year: 4.36%, 3 years: 15.37% a year, 5 years: 16.57% a year

How does Kotak Infrastructure and Economic Reform Fund rank in its category?

96 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.