Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund- Direct Plan- Reinvestment of Inc Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

76.322 (-0.697%)
NAV on December 03, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,425 cr
Turnover Ratio 15.80%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.95%
  • 1Y: -4.09%
  • 3M: 0.99%
  • 3Y: 21.11%
  • 6M: 0.55%
  • 5Y: 28.55%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since about 2 years)
ISIN INF178L01AJ3
Fund Family Kotak
P/E Ratio 23.78
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.81
Beta 0.90
R-Squared 61.95
Info Ratio 0.00
Tracking Err 11.26
Sortino 1.246
Sharpe 0.837
Std Dev 18.128
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 1.76%
Industrial 46.57%
Technology 1.27%
Basic Materials 14.49%
Consumer Cyclical 10.71%
Utilities Services 4.55%
Healthcare Services 0.00%
Energy Services 8.35%
Communication Services 10.35%
Consumer Defensive 0.00%
Real Estate 1.95%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.570 2.68% 8,232 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
164.680 0.08% 3,088 cr 0.98% Below Average


Other plans of Kotak Infra and Economic Reform


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund