Investment Objective and Approach

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

The fund follows an infrastructure and economic reform theme, focusing on companies that benefit from India's infrastructure development and ongoing economic reforms. The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.97% in cash & cash equivalents.

Key investment approach features:

- Minimum 65% allocation to equity and equity-related securities

- Focus on infrastructure and economic reform beneficiaries

- Companies involved in India's economic development

- Diversified portfolio construction across infrastructure sectors

Fund Managers

Nalin Rasik Bhatt has been managing the fund since 01/10/2023. The fund is also co-managed by other experienced professionals including Arjun Khanna and Harish Krishnan.

Nalin Rasik Bhatt brings significant expertise in equity investments and has a background in chartered accountancy. Prior to joining Kotak Mutual Fund, he has worked with Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers, providing him with extensive market experience.

The fund management team follows a quality-focused investment approach, focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

About the Fund House (AMC)

Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998.

Key AMC highlights:

- Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th largest based on its quarterly AUM as of March 2023.

- As of December 2023, Kotak Mutual Fund manages an impressive AUM of Rs. 353913 crores.

- KMAMC has approximately 21 Lac investors in various schemes.

- Strong brand association with Kotak Mahindra Bank

- Comprehensive product portfolio across equity, debt, and hybrid categories

The fund house has established itself as a reliable asset manager with consistent performance across various market cycles and maintains strong research capabilities.

Should I Invest in Kotak Infrastructure and Economic Reform Fund?

Investment Consideration Points:

Positives:

- Strong long-term performance: Kotak Infrastructure and Economic Reform Fund Regular Growth, gave a CAGR of 11.32% since inception.

- Thematic focus on infrastructure development aligned with India's growth story

- Low minimum investment: The min. SIP amount to invest in this scheme is ₹100.

- Experienced fund management team

- Strong fund house backing

Key Financials (as of August 2025):

- AUM of ₹2,387.70 Crores and the latest NAV decalared is ₹77.044 as on 20 Aug 2025

- The expense ratio of the fund is 0.66%. for direct plan

- The Exit load of Kotak Infrastructure and Economic Reform Fund is 0.5% for redemption within 90 Days.

Risk Considerations:

- The Kotak Infrastructure and Economic Reform Fund Direct Growth is rated Very High risk.

- Sector concentration in infrastructure theme

- Recent performance shows volatility: Kotak Infrastructure and Economic Reform Fund Direct-Growth scheme return performance in last 1 year is -3.64%, in last 3 years is 91.67%

Suitable For:

- Investors with high risk tolerance

- Long-term investment horizon (5+ years)

- Those believing in India's infrastructure growth story

- Investors seeking thematic exposure to infrastructure and economic reforms

FAQs

What is today's NAV of Kotak Infrastructure and Economic Reform Fund?

The latest NAV varies by plan - Direct Growth plan NAV is ₹77.04 as of August 20, 2025. NAV is updated daily and you can check the current NAV on the fund house website.

What is the AUM of Kotak Infrastructure and Economic Reform Fund?

It has an AUM of ₹2,387.70 Crores as of August 2025. AUM reflects the total market value of assets managed by the fund.

What is the expense ratio of Kotak Infrastructure and Economic Reform Fund?

The expense ratio of the fund is 0.66% for the direct plan. Regular plan has higher expense ratio due to distributor commissions.

What are the returns of Kotak Infrastructure and Economic Reform Fund since inception?

Kotak Infrastructure and Economic Reform Fund Regular Growth, gave a CAGR of 11.32% since inception. The fund was launched in February 2008, providing long-term wealth creation.

What is the minimum SIP amount to invest in Kotak Infrastructure and Economic Reform Fund?

The min. SIP amount to invest in this scheme is ₹100. This low minimum makes it accessible for retail investors to start their investment journey.

How do I invest in Kotak Infrastructure and Economic Reform Fund?

You can invest through Allvest platform easily. Simply register on Allvest, complete your KYC, search for the fund, and start investing via SIP or lumpsum with seamless online process.

How to start a SIP in Kotak Infrastructure and Economic Reform Fund?

Log into the Allvest app, navigate to mutual funds section, search for Kotak Infrastructure fund, select SIP option, choose amount and frequency, and complete the setup. Your SIP will start automatically.

How do I automate an SIP in Kotak Infrastructure and Economic Reform Fund?

Through Allvest's auto-invest feature, you can set up automated SIPs. Once configured, your chosen amount will be invested automatically at regular intervals without manual intervention.

How can I withdraw/redeem my investment in Kotak Infrastructure and Economic Reform Fund?

Access your Allvest account, go to portfolio section, select the fund, choose redemption option, specify amount or units to redeem, and submit the request. Funds are typically credited within 2-3 business days.