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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

78.708 (-0.959%)
NAV on April 24, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,055 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: 11.86%
  • 1Y: 12.58%
  • 3M: 9.73%
  • 3Y: 21.89%
  • 6M: 1.40%
  • 5Y: 24.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 2 years)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 19.30
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.84
Beta 0.97
R-Squared 69.68
Info Ratio -0.29
Tracking Err 10.98
Sortino 0.784
Sharpe 0.559
Std Dev 19.961
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.23%
Industrial 47.87%
Technology 2.54%
Basic Materials 12.36%
Consumer Cyclical 10.74%
Utilities Services 2.07%
Healthcare Services 1.14%
Energy Services 7.18%
Communication Services 11.11%
Consumer Defensive 0.00%
Real Estate 1.76%
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
Franklin
Franklin Build India Fund Direct Growth
170.134 10.85% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.570 9.87% 7,554 cr 1.18% Low
Best 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
72.730 20.23% 647 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
373.060 17.35% 4,979 cr 0.89% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
59.333 16.56% 905 cr 1.01% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
194.090 15.82% 864 cr 1.07% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
111.990 15.22% 1,001 cr 1.42% Average


Other plans of Kotak Infra and Economic Reform


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