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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

67.851 (-0.257%)
NAV on March 28, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,891 cr
Turnover Ratio 4.32%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 10.46%
  • 1Y: 3.08%
  • 3M: -14.70%
  • 3Y: 24.13%
  • 6M: -20.12%
  • 5Y: 35.59%
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 22.81
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.39
Beta 0.88
R-Squared 64.47
Info Ratio 0.30
Tracking Err 10.62
Sortino 1.196
Sharpe 0.830
Std Dev 17.513
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.45%
Industrial 49.1%
Technology 2.28%
Basic Materials 17.19%
Consumer Cyclical 11.19%
Utilities Services 5.19%
Healthcare Services 0.00%
Energy Services 1.83%
Communication Services 8.82%
Consumer Defensive 0.00%
Real Estate 1.93%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
58.700 6.96% 463 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
68.480 6.06% 1,255 cr 0.84% Above 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
161.840 15.07% 726 cr 1.11% Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
48.491 9.26% 2,306 cr 1.06% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
193.130 8.87% 6,886 cr 1.16% Low
Franklin
Franklin Build India Fund Direct Growth
147.876 7.95% 2,406 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.689 5.87% 2,105 cr 1.04% Average


Other plans of Kotak Infra and Economic Reform


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