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

Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl

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previously known as Kotak Infra & Econ Reform Std Div until

NAV: ₹55.941 (0.131%)
NAV on September 25, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,493 cr
Turnover Ratio 15.80%
Expense Ratio 2.12%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.49%
  • 1Y: Positive return: 7.22%
  • 3M: Positive return: 0.71%
  • 3Y: Positive return: 15.25%
  • 6M: Positive return: 14.39%
  • 5Y: Positive return: 16.97%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since almost 3 years)
ISIN INF178L01079
Fund Family Kotak
P/E Ratio 26.32
P/B Ratio 3.52
Launch Date February 25, 2008
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
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
SECTOR WEIGHTINGS (%)
Financial 2.98%
Industrial 47.78%
Technology 3.09%
Basic Materials 12.06%
Consumer Cyclical 8.54%
Utilities Services 0.83%
Healthcare Services 1.42%
Energy Services 9.24%
Communication Services 11.38%
Consumer Defensive 0.00%
Real Estate 2.68%
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.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.860 18.96% ₹ 949 cr 1.03% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.406 11.24% ₹ 1,174 cr 1.35% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.860 18.96% ₹ 949 cr 1.03% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 120.840 14.71% ₹ 1,251 cr 1.53% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 391.868 14.19% ₹ 6,467 cr 1.06% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.406 11.24% ₹ 1,174 cr 1.35% High
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 45.501 9.45% ₹ 3,164 cr 1.09% High


Other plans of Kotak Infra and Economic Reform


Other Equity funds by Kotak

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund