Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

79.618 (-0.959%)

NAV on April 24, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,055 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: 11.86%
1Y: 12.57%
3M: 9.73%
3Y: 21.89%
6M: 1.40%
5Y: 24.38%

Min Investment 100

Buy Now Start SIP

RISK MEASURES (3 yrs)

vs Nifty Infrastructure TR INR

Alpha -1.84

Beta 0.97

R-Squared 69.68

Info Ratio -0.29

Tracking Err 10.97

Sortino 0.784

Sharpe 0.559

Std Dev 19.961

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 3.23%

Industrial 47.87%

Technology 2.54%

Basic Materials 12.36%

Consumer Cyclical 10.74%

Utilities Services 2.07%

Healthcare Services 1.14%

Energy Services 7.18%

Communication Services 11.11%

Consumer Defensive 0.00%

Real Estate 1.76%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	170.134	10.85%	2,858 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.570	9.87%	7,554 cr	1.18%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	72.730	20.23%	647 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	373.060	17.35%	4,979 cr	0.89%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	59.333	16.56%	905 cr	1.01%	High
Canara Robeco Infrastructure Direct Plan Growth	194.090	15.82%	864 cr	1.07%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	111.990	15.22%	1,001 cr	1.42%	Average