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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

79.704 (0.977%)
NAV on February 18, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,252 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: 5.84%
  • 1Y: 24.07%
  • 3M: 1.93%
  • 3Y: 22.10%
  • 6M: 4.34%
  • 5Y: 23.91%
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 23.52
P/B Ratio 3.63
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 3.26%
Industrial 47.62%
Technology 2.36%
Basic Materials 13.13%
Consumer Cyclical 10.29%
Utilities Services 2.42%
Healthcare Services 0.84%
Energy Services 7.03%
Communication Services 11.07%
Consumer Defensive 0.00%
Real Estate 1.97%
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
173.140 25.16% 3,003 cr 1.02% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.350 19.29% 8,077 cr 1.15% Low


Other plans of Kotak Infra and Economic Reform


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