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

78.035 (-0.519%)

NAV on May 15, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,373 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: 1.02%
1Y: 6.79%
3M: 1.48%
3Y: 19.63%
6M: 0.33%
5Y: 23.47%

Min Investment 100

Buy Now Start SIP

RISK MEASURES (3 yrs)

vs Nifty Infrastructure TR INR

Alpha -0.09

Beta 1.04

R-Squared 72.08

Info Ratio -0.03

Tracking Err 11.42

Sortino 1.086

Sharpe 0.715

Std Dev 21.590

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 3.14%

Industrial 49.7%

Technology 2.79%

Basic Materials 12.56%

Consumer Cyclical 10.84%

Utilities Services 2.04%

Healthcare Services 1.20%

Energy Services 6.65%

Communication Services 9.27%

Consumer Defensive 0.00%

Real Estate 1.80%

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
Bank of India Manufacturing & Infra Direct Plan Growth	74.600	19.26%	755 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	382.001	16.83%	5,789 cr	0.89%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	190.600	9.93%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	168.460	6.53%	3,214 cr	0.99%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.510	4.76%	8,311 cr	1.18%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.600	19.26%	755 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	382.001	16.83%	5,789 cr	0.89%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	60.212	12.90%	1,047 cr	0.83%	High
HSBC Infrastructure Fund Direct Plan Growth Option	56.167	9.02%	2,413 cr	0.98%	Above Average