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Latest NAV & returns of KOTAK AMC LTD.

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

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previously known as PineBridge Infra & Eco Reform Dir Gr until

75.270 (1.138%)
NAV on January 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,353 cr
Turnover Ratio 15.80%
Expense Ratio 0.69%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.94%
  • 1Y: 5.21%
  • 3M: -5.20%
  • 3Y: 22.01%
  • 6M: -2.88%
  • 5Y: 26.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 2 years)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 24.61
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.26
Beta 0.93
R-Squared 63.44
Info Ratio -0.14
Tracking Err 11.07
Sortino 1.190
Sharpe 0.802
Std Dev 18.258
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.01%
Industrial 48.63%
Technology 2.27%
Basic Materials 12.29%
Consumer Cyclical 10.3%
Utilities Services 2.71%
Healthcare Services 0.77%
Energy Services 7.13%
Communication Services 10.81%
Consumer Defensive 0.00%
Real Estate 2.08%
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.300 9.97% 8,134 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
68.330 14.47% 674 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.614 8.49% 2,452 cr 1.15% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.902 7.87% 1,003 cr 0.83% High


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