Item: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Inc Dis cum Cap wdrl
Rating: 3
Author: Morningstar

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

78.927 (2.938%)

NAV on June 12, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,385 cr

Turnover Ratio 15.80%

Expense Ratio 0.73%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.50%
1Y: 4.10%
3M: 7.31%
3Y: 18.18%
6M: 3.94%
5Y: 21.20%

Min Investment 100

Buy Now Start SIP

RISK MEASURES (3 yrs)

vs Nifty Infrastructure TR INR

Alpha -0.92

Beta 1.03

R-Squared 72.78

Info Ratio -0.13

Tracking Err 11.20

Sortino 0.966

Sharpe 0.640

Std Dev 21.465

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 3.08%

Industrial 48.15%

Technology 3.44%

Basic Materials 12.54%

Consumer Cyclical 8.92%

Utilities Services 1.56%

Healthcare Services 1.49%

Energy Services 9.80%

Communication Services 9.35%

Consumer Defensive 0.00%

Real Estate 1.66%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
Canara Robeco Infrastructure Direct Plan Growth	189.830	6.52%	992 cr	0.85%	Average
Franklin Build India Fund Direct Growth	165.855	3.27%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	216.050	1.78%	8,351 cr	0.98%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	61.341	8.21%	1,099 cr	0.83%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.060	4.06%	1,457 cr	0.75%	Above Average