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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

51.494 (-1.300%)
NAV on September 26, 2025
Category Equity:
Equity - Infrastructure
Total Assets 2,313 cr
Turnover Ratio 15.80%
Expense Ratio 2.00%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.18%
  • 1Y: -10.99%
  • 3M: -2.48%
  • 3Y: 22.33%
  • 6M: 11.63%
  • 5Y: 30.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since almost 2 years)
ISIN INF178L01079
Fund Family Kotak
P/E Ratio 23.53
P/B Ratio 3.70
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 1.62
Beta 0.88
R-Squared 61.64
Info Ratio -0.04
Tracking Err 11.30
Sortino 1.132
Sharpe 0.772
Std Dev 18.025
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
209.580 -3.94% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
161.747 -4.33% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.223 -3.26% 995 cr 0.83% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
180.940 -3.79% 889 cr 1.0% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.580 -3.94% 7,645 cr 1.14% Low
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.320 -4.24% 598 cr 0.64% Average
Franklin
Franklin Build India Fund Direct Growth
161.747 -4.33% 2,884 cr 0.95% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.128 -5.25% 2,483 cr 1.09% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
57.476 -11.22% 1,613 cr 0.85% High


Other plans of Kotak Infra and Economic Reform

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