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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 2,054.92
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.00
Sharpe Ratio 1.07
Beta Ratio 0.00
Fund Manager Nalin Rasik Bhatt
Inception Date Feb 25, 2008
Risk Level Very High

Investment Objective

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.

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Infrastructure & Economic Reform-SP (G) 8.83 0.03 12.8 19.14 21.91 10.92
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Infrastructure & Economic Reform-SP (G) 8.83 0.03 12.8 19.14 21.91 10.92
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Larsen & Toubro Mar 31, 2026 212.70 10.35 -11.62
Equity-Bharti Airtel Mar 31, 2026 134.57 6.55 -9.46
Equity-Reliance Industr Mar 31, 2026 106.17 5.17 -3.93
Equity-Indus Towers Mar 31, 2026 94.08 4.58 -5.89
Equity-Kalpataru Proj. Mar 31, 2026 66.63 3.24 -7.55
Equity-Cummins India Mar 31, 2026 65.61 3.19 9.42
Equity-Solar Industries Mar 31, 2026 65.21 3.17 -10.42
Equity-UltraTech Cem. Mar 31, 2026 64.47 3.14 -15.35
Equity-VST Till. Tract. Mar 31, 2026 61.97 3.02 -14.13
Equity-Shree Cement Mar 31, 2026 62.15 3.02 -14.69

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Infrastructure & Economic Reform-SP (G)
Contact Person
Nalin Rasik Bhatt
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com