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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

77.733 (-0.540%)
NAV on July 24, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,450 cr
Turnover Ratio 4.32%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.66%
  • 1Y: -3.95%
  • 3M: 11.18%
  • 3Y: 27.88%
  • 6M: 9.26%
  • 5Y: 33.48%
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 26.60
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.43
Beta 0.91
R-Squared 61.75
Info Ratio 0.24
Tracking Err 11.45
Sortino 1.862
Sharpe 1.209
Std Dev 18.370
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.19%
Industrial 45.88%
Technology 1.28%
Basic Materials 16.62%
Consumer Cyclical 9.96%
Utilities Services 4.78%
Healthcare Services 0.00%
Energy Services 7.35%
Communication Services 9.89%
Consumer Defensive 0.00%
Real Estate 2.05%
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
67.360 2.59% 607 cr 0.69% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.670 0.22% 1,607 cr 0.84% Above Average


Other plans of Kotak Infra and Economic Reform


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