NAV on (03 Sep 2026 )
₹84.19 ▲
(+0.84%)
Fund Size
₹2429.85 Crores
1Y Returns
11.40 %
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Nalin Rasik Bhatt
Initial Price
10
AUM Fund
2429.85 Cr
Min investment
Rs 100
Expense Ratio
0.82%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For 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.
1 Month
+1.65%
6 Months
+10.79%
1 Year
+11.40%
2 Years (CAGR)
+1.51%
3 Years (CAGR)
+17.45%
5 Years (CAGR)
+19.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹8.85 | |
| 25.56% | 25.75% | ₹2157.71 | |
| 23.53% | 25.62% | ₹1144.81 | |
| 20.11% | 25.93% | ₹893.08 | |
| 20.07% | 17.49% | ₹3145.82 |
Q: What is the current NAV of Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW?
A: The latest NAV of Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW is ₹ 84.19 as on 03 Sep 2026.
Q: What type of mutual fund is Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW?
A: Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW?
A: The expense ratio of Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW is 0.82%, which impacts overall returns.
Q: Who manages Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW?
A: Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW is managed by Mr. Nalin Rasik Bhatt, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW a good investment?
A: Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW?
A: The exit load of Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW is For 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., applicable if redeemed within the specified period.
Q: How is Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
