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Latest NAV & returns of KOTAK AMC LTD.

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl

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previously known as PineBridge Infra & Econ Reform Dir Div until

80.529 (0.167%)
NAV on July 24, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,447 cr
Turnover Ratio 15.80%
Expense Ratio 0.74%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.10%
  • 1Y: 3.60%
  • 3M: 2.31%
  • 3Y: 17.01%
  • 6M: 12.27%
  • 5Y: 20.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since almost 3 years)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 26.52
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.30
Beta 1.04
R-Squared 72.53
Info Ratio 0.00
Tracking Err 11.25
Sortino 0.946
Sharpe 0.627
Std Dev 21.441
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.17%
Industrial 49.5%
Technology 3.89%
Basic Materials 12.31%
Consumer Cyclical 8.28%
Utilities Services 1.51%
Healthcare Services 1.51%
Energy Services 9.34%
Communication Services 8.73%
Consumer Defensive 0.00%
Real Estate 1.75%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
78.420 16.42% 837 cr 0.64% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
392.172 13.78% 6,264 cr 1.06% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
189.170 3.88% 998 cr 0.83% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.900 1.11% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
165.053 0.42% 3,256 cr 0.82% Below Average


Other plans of Kotak Infra and Economic Reform


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