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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

51.353 (0.568%)
NAV on August 13, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,388 cr
Turnover Ratio 4.32%
Expense Ratio 1.99%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.52%
  • 1Y: -5.59%
  • 3M: 5.04%
  • 3Y: 22.24%
  • 6M: 10.82%
  • 5Y: 30.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since almost 2 years)
ISIN INF178L01079
Fund Family Kotak
P/E Ratio 24.52
P/B Ratio 3.77
Launch Date February 25, 2008
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.61
Beta 0.90
R-Squared 61.72
Info Ratio 0.05
Tracking Err 11.39
Sortino 1.415
Sharpe 0.947
Std Dev 18.226
Risk Above Average
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.480 3.51% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
161.102 0.45% 2,950 cr 0.95% Below Average


Other plans of Kotak Infra and Economic Reform

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