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Home › Mutual Funds › Kotak Mutual Fund › Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl
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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NAV: ₹56.758 (-0.123%)
NAV on August 14, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹2,430 cr
Turnover Ratio 15.80%
Expense Ratio 2.02%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 3.24%
  • 1Y: Positive return: 10.97%
  • 3M: Positive return: 6.70%
  • 3Y: Positive return: 16.61%
  • 6M: Positive return: 8.49%
  • 5Y: Positive return: 18.93%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Nalin Bhatt (Since almost 3 years)
ISIN INF178L01087
Fund Family Kotak
P/E Ratio 26.15
P/B Ratio 3.44
Launch Date February 25, 2008
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.96
Beta 1.04
R-Squared 72.40
Info Ratio -0.13
Tracking Err 11.22
Sortino 0.706
Sharpe 0.476
Std Dev 21.322
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.23%
Industrial 47.38%
Technology 1.62%
Basic Materials 12.59%
Consumer Cyclical 8.66%
Utilities Services 0.92%
Healthcare Services 1.50%
Energy Services 9.64%
Communication Services 12.52%
Consumer Defensive 0.00%
Real Estate 1.94%
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
₹ 80.220 25.09% ₹ 893 cr 0.64% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 64.578 17.29% ₹ 1,145 cr 1.39% 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