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

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50.249 (-0.811%)
NAV on March 11, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,339 cr
Turnover Ratio 15.80%
Expense Ratio 2.01%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.00%
  • 1Y: 15.56%
  • 3M: -2.10%
  • 3Y: 17.62%
  • 6M: -3.90%
  • 5Y: 19.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 2 years)
ISIN INF178L01087
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 1.132
Sharpe 0.770
Std Dev 18.298
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
162.684 16.82% 3,174 cr 1.02% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
204.420 12.24% 8,098 cr 1.15% Low


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