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

53.468 (2.934%)

NAV on June 12, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,385 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

Min Investment 100

vs Nifty Infrastructure TR INR

Alpha -2.29

Beta 1.03

R-Squared 72.79

Info Ratio -0.27

Tracking Err 11.19

Sortino 0.860

Sharpe 0.576

Std Dev 21.440

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
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
Canara Robeco Infrastructure Direct Plan Growth	189.830	6.52%	992 cr	0.85%	Average
Franklin Build India Fund Direct Growth	165.855	3.27%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	216.050	1.78%	8,351 cr	0.98%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	385.361	14.70%	6,019 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	75.010	14.55%	789 cr	0.68%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	61.341	8.21%	1,099 cr	0.83%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.060	4.06%	1,457 cr	0.75%	Above Average