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

NAV on June 03, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,181 cr
Turnover Ratio 4.32%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 10.54%
  • 1Y: 1.78%
  • 3M: 25.09%
  • 3Y: 27.84%
  • 6M: -3.66%
  • 5Y: 35.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 1 year)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 25.12
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.64
Beta 0.91
R-Squared 63.41
Info Ratio 0.41
Tracking Err 11.37
Sortino 1.678
Sharpe 1.090
Std Dev 18.656
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.35%
Industrial 46.37%
Technology 1.15%
Basic Materials 16.95%
Consumer Cyclical 10.02%
Utilities Services 5.17%
Healthcare Services 0.00%
Energy Services 6.01%
Communication Services 10.19%
Consumer Defensive 0.00%
Real Estate 1.79%
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
63.790 2.42% 526 cr 0.75% Average
77.120 -1.86% 1,446 cr 0.84% Above Average


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