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Latest NAV & returns of KOTAK AMC LTD.

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl

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75.858 (-0.026%)
NAV on May 30, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,181 cr
Turnover Ratio 4.32%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 10.22%
  • 1Y: 1.88%
  • 3M: 24.92%
  • 3Y: 28.53%
  • 6M: -3.04%
  • 5Y: 35.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 1 year)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 25.12
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 -
Beta -
R-Squared -
Info Ratio 0.41
Tracking Err 11.37
Sortino -
Sharpe -
Std Dev 18.657
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.35%
Industrial 46.37%
Technology 1.15%
Basic Materials 16.95%
Consumer Cyclical 10.02%
Utilities Services 5.17%
Healthcare Services 0.00%
Energy Services 6.01%
Communication Services 10.19%
Consumer Defensive 0.00%
Real Estate 1.79%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
63.930 7.18% 526 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.700 3.09% 1,446 cr 0.84% High
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.042 11.33% 887 cr 0.58% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.200 9.40% 7,416 cr 1.15% Low
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.274 7.00% 2,392 cr 1.04% Average


Other plans of Kotak Infra and Economic Reform


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