Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option

Q: What is the current NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option?

The latest NAV of Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option is ₹81.28 as of 2026-07-17.

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹81.28-0.43 (-0.53%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,447 Cr

1Y Return

+4.0%

3Y CAGR

+17.5%

5Y CAGR

+20.8%

Expense

0.72%

Risk

Very High

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option

₹81.28-0.53%

1Y Return

+4.0%

3Y CAGR

+17.5%

5Y CAGR

+20.8%

Since Inception

+15.3%

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NAV History

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52-Week NAV Range

₹68.44

₹82.79

89% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-02-2015

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap48.3%

Mid Cap12.1%

Small Cap38.9%

Top Holdings

51 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

11.80%+14.8%

Reliance Industries Ltd

Energy

7.61%0.0%

Bharti Airtel Ltd

Communication Services

5.11%0.0%

Solar Industries India Ltd

Basic Materials

4.13%0.0%

Indus Towers Ltd Ordinary Shares

Communication Services

3.60%0.0%

Kalpataru Projects International Ltd

Industrials

3.53%0.0%

UltraTech Cement Ltd

Basic Materials

2.76%0.0%

Shree Cement Ltd

Basic Materials

2.51%0.0%

VST Tillers Tractors Ltd

Industrials

2.38%0.0%

InterGlobe Aviation Ltd

Industrials

2.37%+33.3%

Sector Allocation

Weight1M Change

Industrials

49.4%-23%

Basic Materials

12.3%0%

Energy

9.3%0%

Communication Services

8.7%0%

Consumer Cyclical

8.3%-38%

Technology

3.9%0%

Financial Services

3.2%0%

Real Estate

1.7%0%

Healthcare

1.5%0%

Utilities

1.5%0%

Fundamentals

P/E Ratio

26.52

Cat avg: 26.28

P/B Ratio

3.48

Cat avg: 3.60

Dividend Yield

0.90%

Cat avg: 1.13%

Price/Sale

2.24

Price/Cash Flow

16.53

Risk Metrics (3Y)

Sharpe Ratio

0.63

Cat avg: 0.73

Sortino Ratio

0.95

Cat avg: 1.22

Beta

1.04

Cat avg: 1.00

Std Deviation

21.44%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-R	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,447 Cr

Expense Ratio0.72%

Volatility (3Y)21.4%

Sharpe Ratio0.63

Sortino Ratio0.95

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,447 Cr

Expense Ratio0.72%

Volatility (3Y)21.4%

Sharpe Ratio0.63

Sortino Ratio0.95

Beta1.04

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.