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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

69.009 (-0.176%)
NAV on May 09, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,133 cr
Turnover Ratio 4.32%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.30%
  • 1Y: -1.06%
  • 3M: -3.63%
  • 3Y: 24.93%
  • 6M: -11.82%
  • 5Y: 34.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 1 year)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 23.40
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.42
Beta 0.88
R-Squared 66.71
Info Ratio 0.28
Tracking Err 10.62
Sortino 1.370
Sharpe 0.919
Std Dev 18.126
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.45%
Industrial 48.07%
Technology 2.18%
Basic Materials 16.64%
Consumer Cyclical 10.74%
Utilities Services 5.11%
Healthcare Services 0.00%
Energy Services 3.62%
Communication Services 9.53%
Consumer Defensive 0.00%
Real Estate 1.67%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
69.320 3.66% 1,446 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
58.520 2.79% 514 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
163.630 9.71% 837 cr 1.07% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
49.091 8.16% 887 cr 0.58% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
193.500 6.24% 7,214 cr 1.17% Low
Uti
UTI Infrastructure Fund-Growth Option- Direct
139.882 4.52% 2,097 cr 1.81% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
48.403 4.05% 2,329 cr 1.01% Average
Franklin
Franklin Build India Fund Direct Growth
149.210 3.60% 2,642 cr 0.96% Below Average


Other plans of Kotak Infra and Economic Reform


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