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Kotak Infrastructure and Economic Reform Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option84.102022-Sep-2026INF178L01AL9-
Direct Planayout of Income Distribution cum capital withdrawal option83.140022-Sep-2026INF178L01AK1INF178L01AJ3
Regular PlanGrowth Option70.171022-Sep-2026INF178L01095-
Regular Planayout of Income Distribution cum capital withdrawal option56.121022-Sep-2026INF178L01079INF178L01087

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Infrastructure and Economic Reform Fund?

Kotak Infrastructure and Economic Reform Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Infrastructure and Economic Reform Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Kotak Infrastructure and Economic Reform Fund had a NAV of Rs 84.1020.

Does Kotak Infrastructure and Economic Reform Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Infrastructure and Economic Reform Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Kotak Infrastructure and Economic Reform Fund?

Kotak Infrastructure and Economic Reform Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Kotak Infrastructure and Economic Reform Fund have?

4 variant(s) of Kotak Infrastructure and Economic Reform Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Infrastructure and Economic Reform Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.