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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: ₹54.186 (0.052%)
NAV on October 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,334 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: -0.77%
  • 1Y: Positive return: 2.78%
  • 3M: Negative return: -1.99%
  • 3Y: Positive return: 13.24%
  • 6M: Positive return: 2.60%
  • 5Y: Positive return: 15.41%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since about 3 years)
ISIN INF178L01079
Fund Family Kotak
P/E Ratio 21.69
P/B Ratio 3.36
Launch Date February 25, 2008
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.84
Beta 1.04
R-Squared 72.48
Info Ratio 0.14
Tracking Err 11.29
Sortino 0.659
Sharpe 0.445
Std Dev 21.498
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 2.94%
Industrial 50.31%
Technology 3.2%
Basic Materials 11.25%
Consumer Cyclical 7.54%
Utilities Services 1.49%
Healthcare Services 1.07%
Energy Services 8.30%
Communication Services 11.20%
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
₹ 77.930 14.62% ₹ 984 cr 1.03% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 60.829 5.80% ₹ 1,153 cr 1.33% 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
₹ 77.930 14.62% ₹ 984 cr 1.03% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 116.610 10.30% ₹ 1,220 cr 1.53% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 375.924 9.17% ₹ 6,265 cr 1.06% Above Average
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 44.987 6.17% ₹ 3,076 cr 1.09% High
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 60.829 5.80% ₹ 1,153 cr 1.33% 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