Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Infrastructure Economic Reform Fund

Holds 48 companies worth ₹2,303 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹2,404 CrKotak Infrastructure Economic Reform Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹2,493 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 8.7% of this scheme's NAV.

  • Fund manager

    Nalin RasikRuns it since 1 Oct 2023, as the fund house dates it.

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,404−3.6%
Aug 20262,493+3.3%
Jul 20262,413−1.4%
Jun 20262,447+2.6%
May 20262,386+0.5%
Apr 20262,373+15.5%
Mar 20262,055−12.2%
Feb 20262,340+3.8%
Jan 20262,253−4.2%
Dec 20252,353−1.0%
Nov 20252,377−2.0%
Oct 20252,425+3.6%
AUM at month end, Sept 2026
₹2,404 Cr
−0.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202639.16%−0.18 pt
Jun 202639.33%+0.10 pt
Mar 202639.24%+0.01 pt
Dec 202539.23%+0.93 pt
Direct plans' share of AUM, Sept 2026
39.16%
−0.07 pt since Dec 2025
Fig. 2.Kotak Infrastructure Economic Reform Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.37%−4.47%––−4.51%
3 months *
−0.64%−0.97%––−3.15%
6 months *
+7.47%+6.77%––+4.22%
1 year
+4.89%+3.52%−5.54%+10.43 pt+0.43%
3 years
+15.72%+14.17%+12.52%+3.20 pt+12.61%
5 years
+17.45%+15.84%+11.92%+5.52 pt+11.64%
10 years
+15.77%+14.17%+13.13%+2.65 pt+13.94%
Since launch
+17.28%+10.82%+10.40%+6.88 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.