Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Fund manager(s) – Nalin Bhatt
Launch date – 02-Jan-2013
Expense ratio – 0.66% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - Nifty Infrastructure TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2313.17

0.00

0.00%

Aug - 2025	2313.17	0.00%
Jul - 2025	2387.70	0.00%
Jun - 2025	2449.76	0.00%
May - 2025	2402.04	0.00%
Apr - 2025	2180.72	0.00%
Mar - 2025	2132.65	0.00%
Feb - 2025	1891.24	0.00%
Jan - 2025	2251.13	0.00%

2024

2430.48

0.00

0.00%

Dec - 2024	2430.48	0.00	0.00%
Nov - 2024	2395.27	0.00	0.00%
Oct - 2024	2367.95	0.00	0.00%
Sep - 2024	2524.25	0.00	0.00%
Aug - 2024	2446.66	0.00	0.00%
Jul - 2024	2436.73	0.00	0.00%
Jun - 2024	2272.88	0.00	0.00%
May - 2024	1989.53	332799.42	0.60%
Apr - 2024	1803.53	309508.01	0.58%
Mar - 2024	1608.26	294067.45	0.55%
Feb - 2024	1543.21	284307.77	0.54%
Jan - 2024	1477.31	267953.19	0.55%

2023

1360.65

255901.49

0.53%

Dec - 2023	1360.65	255901.49	0.53%
Nov - 2023	1235.19	234412.57	0.53%
Oct - 2023	1139.49	216198.17	0.53%
Sep - 2023	1136.58	217772.16	0.52%
Aug - 2023	1096.52	209306.98	0.52%
Jul - 2023	1048.89	204388.31	0.51%
Jun - 2023	962.69	193871.64	0.50%
May - 2023	881.47	185597.81	0.47%
Apr - 2023	801.92	178010.71	0.45%
Mar - 2023	753.69	171836.03	0.44%
Feb - 2023	727.29	166982.27	0.44%
Jan - 2023	672.47	166554.89	0.40%

2022

665.40

167608.09

0.40%

Dec - 2022	665.40	167608.09	0.40%
Nov - 2022	689.52	172528.96	0.40%
Oct - 2022	666.33	166705.18	0.40%
Sep - 2022	642.19	157738.78	0.41%
Aug - 2022	645.57	156463.28	0.41%
Jul - 2022	578.89	152963.27	0.38%
Jun - 2022	533.29	140454.87	0.38%
May - 2022	544.31	145456.40	0.37%
Apr - 2022	539.82	148233.23	0.36%
Mar - 2022	530.61	147952.10	0.36%
Feb - 2022	493.18	141318.35	0.35%
Jan - 2022	511.69	144634.29	0.35%

2021

492.64

145331.60

0.34%

Dec - 2021	492.64	145331.60	0.34%
Nov - 2021	470.38	138109.60	0.34%
Oct - 2021	462.33	138049.48	0.33%
Sep - 2021	454.12	135487.80	0.34%
Aug - 2021	432.23	130063.32	0.33%
Jul - 2021	417.16	122998.72	0.34%
Jun - 2021	386.59	113966.58	0.34%
May - 2021	362.19	108995.82	0.33%
Apr - 2021	334.07	101180.94	0.33%
Mar - 2021	341.41	97890.77	0.35%
Feb - 2021	327.51	95056.43	0.34%
Jan - 2021	242.71	88774.68	0.27%

2020

244.01

87074.79

0.28%

Dec - 2020	244.01	87074.79	0.28%
Nov - 2020	242.24	78410.56	0.31%
Oct - 2020	228.24	71179.12	0.32%
Sep - 2020	235.29	68093.54	0.35%
Aug - 2020	251.08	68601.85	0.37%
Jul - 2020	242.41	65177.73	0.37%
Jun - 2020	246.73	62364.34	0.40%
May - 2020	225.84	58108.50	0.39%
Apr - 2020	232.52	58981.31	0.39%
Mar - 2020	211.79	51838.98	0.41%
Feb - 2020	313.19	66675.46	0.47%
Jan - 2020	351.66	68411.85	0.51%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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