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Latest NAV & returns of KOTAK AMC LTD.

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

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52.917 (-0.524%)
NAV on May 15, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,373 cr
Turnover Ratio 15.80%
Expense Ratio 2.04%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.91%
  • 1Y: 5.38%
  • 3M: 1.15%
  • 3Y: 18.01%
  • 6M: -0.33%
  • 5Y: 21.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since over 2 years)
ISIN INF178L01087
Fund Family Kotak
P/E Ratio 22.17
P/B Ratio 3.84
Launch Date February 25, 2008
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.47
Beta 1.04
R-Squared 72.10
Info Ratio -0.18
Tracking Err 11.40
Sortino 0.978
Sharpe 0.651
Std Dev 21.564
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.14%
Industrial 49.7%
Technology 2.79%
Basic Materials 12.56%
Consumer Cyclical 10.84%
Utilities Services 2.04%
Healthcare Services 1.20%
Energy Services 6.65%
Communication Services 9.27%
Consumer Defensive 0.00%
Real Estate 1.80%
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 mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.600 19.26% 755 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
382.001 16.83% 5,789 cr 0.89% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
190.600 9.93% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
168.460 6.53% 3,214 cr 0.99% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.510 4.76% 8,311 cr 1.18% Below Average
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
74.600 19.26% 755 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
382.001 16.83% 5,789 cr 0.89% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
60.212 12.90% 1,047 cr 0.83% High
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
56.167 9.02% 2,413 cr 0.98% Above Average


Other plans of Kotak Infra and Economic Reform


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