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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

48.079 (0.439%)
NAV on April 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,339 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: -6.94%
  • 1Y: 4.52%
  • 3M: -9.44%
  • 3Y: 16.39%
  • 6M: -6.97%
  • 5Y: 18.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 2 years)
ISIN INF178L01079
Fund Family Kotak
P/E Ratio 15.89
P/B Ratio 3.83
Launch Date February 25, 2008
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.10
Beta 0.94
R-Squared 64.52
Info Ratio -0.40
Tracking Err 10.92
Sortino 0.679
Sharpe 0.490
Std Dev 19.936
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.35%
Industrial 48.66%
Technology 2.27%
Basic Materials 12.47%
Consumer Cyclical 11.19%
Utilities Services 2.03%
Healthcare Services 1.02%
Energy Services 6.77%
Communication Services 10.44%
Consumer Defensive 0.00%
Real Estate 1.81%
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
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.990 2.79% 8,098 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.510 12.71% 689 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
175.870 9.53% 933 cr 1.03% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
53.780 8.43% 1,007 cr 0.98% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
98.276 8.07% 964 cr 1.59% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
332.415 7.64% 5,460 cr 0.74% Above Average
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average


Other plans of Kotak Infra and Economic Reform


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