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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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77.619 (-0.789%)
NAV on July 11, 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: 0.76%
  • 1Y: -6.41%
  • 3M: 18.45%
  • 3Y: 29.27%
  • 6M: 4.37%
  • 5Y: 33.49%
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.

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
66.940 0.27% 607 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.790 -5.09% 1,607 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
214.830 2.40% 8,043 cr 1.14% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.940 0.27% 607 cr 0.73% Average
Franklin
Franklin Build India Fund Direct Growth
164.387 -1.16% 2,857 cr 0.95% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
53.002 -2.22% 2,540 cr 1.02% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
59.871 -8.43% 1,749 cr 0.85% High


Other plans of Kotak Infra and Economic Reform


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