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Kotak Infrastructure & Economic Reform Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/09/2026) 83.8420
Percentage Returns :
1 Month Ago : -1.38%
3 Months Ago : 1.04%
1 Year Ago : 8.64%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Nalin Rasik Bhatt
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.381.048.6416.82
Category-3.090.513.3336.54
Sensex-4.84-4.16-8.953.83
Nifty-4.91-3.81-7.035.56
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth83.8420 (25/09/2026)
IDCW82.8820 (25/09/2026)
IDCW-Reinvestment82.8820 (25/09/2026)
Holding DateValue (Rs. Cr)
31/08/20262492.98
31/07/20262429.85
30/06/20262446.83
31/05/20262384.58
30/04/20262373.02
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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