Item: Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

71.034 (-0.094%)

NAV on September 04, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,430 cr

Turnover Ratio 15.80%

Expense Ratio 2.03%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

vs Nifty Infrastructure TR INR

Alpha -0.10

Beta 1.04

R-Squared 70.97

Info Ratio -0.05

Tracking Err 11.50

Sortino 0.760

Sharpe 0.512

Std Dev 21.335

Risk Above Average

Financial 3.23%

Industrial 47.38%

Technology 1.62%

Basic Materials 12.59%

Consumer Cyclical 8.66%

Utilities Services 0.92%

Healthcare Services 1.50%

Energy Services 9.64%

Communication Services 12.52%

Consumer Defensive 0.00%

Real Estate 1.94%

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 79.620	21.15%	₹ 893 cr	0.61%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 63.819	15.09%	₹ 1,145 cr	1.39%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 79.620	21.15%	₹ 893 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 399.525	17.76%	₹ 6,325 cr	1.09%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 121.550	17.52%	₹ 1,231 cr	1.13%	Average
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.575	16.54%	₹ 3,146 cr	1.1%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 63.819	15.09%	₹ 1,145 cr	1.39%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	₹ 83.140	8.91%	₹ 1,540 cr	0.76%	High