Item: Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl
Rating: 2
Author: Morningstar

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

55.727 (0.169%)

NAV on July 03, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,385 cr

Turnover Ratio 15.80%

Expense Ratio 2.03%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

vs Nifty Infrastructure TR INR

Alpha -1.07

Beta 1.04

R-Squared 72.53

Info Ratio -0.14

Tracking Err 11.23

Sortino 0.840

Sharpe 0.563

Std Dev 21.416

Risk Above Average

Financial 3.08%

Industrial 48.15%

Technology 3.44%

Basic Materials 12.54%

Consumer Cyclical 8.92%

Utilities Services 1.56%

Healthcare Services 1.49%

Energy Services 9.80%

Communication Services 9.35%

Consumer Defensive 0.00%

Real Estate 1.66%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.560	16.71%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	398.331	14.60%	6,019 cr	0.70%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.620	5.70%	992 cr	0.86%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	225.420	4.46%	8,351 cr	0.98%	Below Average
Franklin Build India Fund Direct Growth	171.574	4.31%	3,160 cr	0.83%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.560	16.71%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	398.331	14.60%	6,019 cr	0.7%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	118.640	12.09%	1,185 cr	1.14%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	63.831	10.43%	1,099 cr	0.69%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	84.210	7.56%	1,497 cr	0.75%	High