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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

75.371 (0.142%)
NAV on September 05, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,388 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: 0.07%
  • 1Y: -8.40%
  • 3M: -1.47%
  • 3Y: 22.49%
  • 6M: 19.84%
  • 5Y: 31.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since almost 2 years)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 24.52
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.03
Beta 0.88
R-Squared 61.61
Info Ratio 0.11
Tracking Err 11.32
Sortino 1.261
Sharpe 0.849
Std Dev 18.048
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.74%
Industrial 45.03%
Technology 1.22%
Basic Materials 15.07%
Consumer Cyclical 10.4%
Utilities Services 4.93%
Healthcare Services 0.00%
Energy Services 8.44%
Communication Services 11.09%
Consumer Defensive 0.00%
Real Estate 2.08%
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
208.390 -2.67% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
160.891 -2.84% 2,950 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
179.440 -1.15% 917 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.390 -2.67% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
160.891 -2.84% 2,950 cr 0.95% Below Average
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
100.043 -3.46% 962 cr 1.87% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.090 -4.25% 608 cr 0.69% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.066 -4.26% 2,540 cr 1.08% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.090 -5.34% 1,569 cr 0.84% High


Other plans of Kotak Infra and Economic Reform


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