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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

77.624 (-0.147%)
NAV on October 24, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,341 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: 1.34%
  • 1Y: 0.38%
  • 3M: -0.14%
  • 3Y: 24.60%
  • 6M: 11.02%
  • 5Y: 32.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since about 2 years)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 23.78
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.08
Beta 0.90
R-Squared 61.46
Info Ratio 0.00
Tracking Err 11.26
Sortino 1.318
Sharpe 0.889
Std Dev 17.972
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.76%
Industrial 46.57%
Technology 1.27%
Basic Materials 14.49%
Consumer Cyclical 10.71%
Utilities Services 4.55%
Healthcare Services 0.00%
Energy Services 8.35%
Communication Services 10.35%
Consumer Defensive 0.00%
Real Estate 1.95%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.130 5.98% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
166.708 4.78% 2,947 cr 0.99% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.130 5.98% 7,863 cr 1.14% Low
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
68.370 5.79% 621 cr 0.63% Average
Franklin
Franklin Build India Fund Direct Growth
166.708 4.78% 2,947 cr 0.99% Below Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.754 4.13% 1,025 cr 0.82% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
53.488 3.48% 2,522 cr 1.08% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
58.695 -0.86% 1,615 cr 0.87% High


Other plans of Kotak Infra and Economic Reform


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