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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

76.447 (0.415%)
NAV on September 03, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,388 cr
Turnover Ratio 15.80%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.81%
  • 1Y: -7.50%
  • 3M: -0.44%
  • 3Y: 22.91%
  • 6M: 24.52%
  • 5Y: 31.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since almost 2 years)
ISIN INF178L01AL9
Fund Family Kotak
P/E Ratio 24.52
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.03
Beta 0.88
R-Squared 61.61
Info Ratio 0.11
Tracking Err 11.31
Sortino 1.261
Sharpe 0.849
Std Dev 18.047
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.74%
Industrial 45.03%
Technology 1.22%
Basic Materials 15.07%
Consumer Cyclical 10.4%
Utilities Services 4.93%
Healthcare Services 0.00%
Energy Services 8.44%
Communication Services 11.09%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.570 -2.06% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
161.524 -3.02% 2,950 cr 0.95% Below Average


Other plans of Kotak Infra and Economic Reform


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