Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 25-02-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 2.1154% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,492.98 Cr As on (31-08-2026) |
| Turn over: 25.82% |
NAV as on 11-09-2026
70.639
-0.34 (-0.4742%)
CAGR Since Inception
13.9%
Nifty Infrastructure TRI 11.56%
PERFORMANCE of Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Nalin Rasik Bhatt
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-02-2015 | 15.575 | 6420.5457 | 100000 | 0.0 % |
| 02-03-2015 | 15.804 | - | 101470 | 1.47 % |
| 06-04-2015 | 15.77 | - | 101252 | 1.25 % |
| 04-05-2015 | 14.961 | - | 96058 | -3.94 % |
| 02-06-2015 | 15.19 | - | 97528 | -2.47 % |
| 02-07-2015 | 15.727 | - | 100976 | 0.98 % |
| 03-08-2015 | 16.211 | - | 104083 | 4.08 % |
| 02-09-2015 | 14.772 | - | 94844 | -5.16 % |
| 05-10-2015 | 15.496 | - | 99493 | -0.51 % |
| 02-11-2015 | 15.197 | - | 97573 | -2.43 % |
| 02-12-2015 | 14.82 | - | 95152 | -4.85 % |
| 04-01-2016 | 14.805 | - | 95056 | -4.94 % |
| 02-02-2016 | 13.907 | - | 89291 | -10.71 % |
| 02-03-2016 | 13.835 | - | 88828 | -11.17 % |
| 04-04-2016 | 14.772 | - | 94844 | -5.16 % |
| 02-05-2016 | 15.254 | - | 97939 | -2.06 % |
| 02-06-2016 | 15.567 | - | 99949 | -0.05 % |
| 04-07-2016 | 16.577 | - | 106433 | 6.43 % |
| 02-08-2016 | 16.859 | - | 108244 | 8.24 % |
| 02-09-2016 | 17.465 | - | 112135 | 12.13 % |
| 03-10-2016 | 17.825 | - | 114446 | 14.45 % |
| 02-11-2016 | 17.657 | - | 113368 | 13.37 % |
| 02-12-2016 | 16.529 | - | 106125 | 6.12 % |
| 02-01-2017 | 16.55 | - | 106260 | 6.26 % |
| 02-02-2017 | 17.681 | - | 113522 | 13.52 % |
| 02-03-2017 | 18.129 | - | 116398 | 16.4 % |
| 03-04-2017 | 19.385 | - | 124462 | 24.46 % |
| 02-05-2017 | 20.586 | - | 132173 | 32.17 % |
| 02-06-2017 | 20.128 | - | 129233 | 29.23 % |
| 03-07-2017 | 20.026 | - | 128578 | 28.58 % |
| 02-08-2017 | 20.838 | - | 133791 | 33.79 % |
| 04-09-2017 | 20.836 | - | 133778 | 33.78 % |
| 03-10-2017 | 21.043 | - | 135108 | 35.11 % |
| 02-11-2017 | 22.76 | - | 146132 | 46.13 % |
| 04-12-2017 | 22.698 | - | 145734 | 45.73 % |
| 02-01-2018 | 23.65 | - | 151846 | 51.85 % |
| 02-02-2018 | 22.143 | - | 142170 | 42.17 % |
| 05-03-2018 | 21.737 | - | 139563 | 39.56 % |
| 02-04-2018 | 21.561 | - | 138433 | 38.43 % |
| 02-05-2018 | 21.965 | - | 141027 | 41.03 % |
| 04-06-2018 | 20.661 | - | 132655 | 32.66 % |
| 02-07-2018 | 19.453 | - | 124899 | 24.9 % |
| 02-08-2018 | 20.466 | - | 131403 | 31.4 % |
| 03-09-2018 | 20.622 | - | 132404 | 32.4 % |
| 03-10-2018 | 18.138 | - | 116456 | 16.46 % |
| 02-11-2018 | 18.5 | - | 118780 | 18.78 % |
| 03-12-2018 | 18.661 | - | 119814 | 19.81 % |
| 02-01-2019 | 19.12 | - | 122761 | 22.76 % |
| 04-02-2019 | 18.111 | - | 116283 | 16.28 % |
| 05-03-2019 | 19.014 | - | 122080 | 22.08 % |
| 02-04-2019 | 19.97 | - | 128218 | 28.22 % |
| 02-05-2019 | 19.903 | - | 127788 | 27.79 % |
| 03-06-2019 | 21.277 | - | 136610 | 36.61 % |
| 02-07-2019 | 21.048 | - | 135140 | 35.14 % |
| 02-08-2019 | 19.005 | - | 122022 | 22.02 % |
| 03-09-2019 | 18.296 | - | 117470 | 17.47 % |
| 03-10-2019 | 19.523 | - | 125348 | 25.35 % |
| 04-11-2019 | 19.84 | - | 127384 | 27.38 % |
| 02-12-2019 | 19.826 | - | 127294 | 27.29 % |
| 02-01-2020 | 20.273 | - | 130164 | 30.16 % |
| 03-02-2020 | 20.536 | - | 131852 | 31.85 % |
| 02-03-2020 | 18.86 | - | 121091 | 21.09 % |
| 03-04-2020 | 13.19 | - | 84687 | -15.31 % |
| 04-05-2020 | 14.559 | - | 93477 | -6.52 % |
| 02-06-2020 | 15.448 | - | 99185 | -0.81 % |
| 02-07-2020 | 16.768 | - | 107660 | 7.66 % |
| 03-08-2020 | 16.729 | - | 107409 | 7.41 % |
| 02-09-2020 | 17.832 | - | 114491 | 14.49 % |
| 05-10-2020 | 17.195 | - | 110401 | 10.4 % |
| 02-11-2020 | 17.117 | - | 109900 | 9.9 % |
| 02-12-2020 | 19.682 | - | 126369 | 26.37 % |
| 04-01-2021 | 20.861 | - | 133939 | 33.94 % |
| 02-02-2021 | 22.452 | - | 144154 | 44.15 % |
| 02-03-2021 | 25.326 | - | 162607 | 62.61 % |
| 05-04-2021 | 24.955 | - | 160225 | 60.22 % |
| 03-05-2021 | 24.601 | - | 157952 | 57.95 % |
| 02-06-2021 | 26.659 | - | 171165 | 71.17 % |
| 02-07-2021 | 27.817 | - | 178600 | 78.6 % |
| 02-08-2021 | 29.908 | - | 192026 | 92.03 % |
| 02-09-2021 | 30.962 | - | 198793 | 98.79 % |
| 04-10-2021 | 32.35 | - | 207705 | 107.71 % |
| 02-11-2021 | 32.752 | - | 210286 | 110.29 % |
| 02-12-2021 | 32.516 | - | 208770 | 108.77 % |
| 03-01-2022 | 32.762 | - | 210350 | 110.35 % |
| 02-02-2022 | 33.146 | - | 212815 | 112.81 % |
| 02-03-2022 | 30.477 | - | 195679 | 95.68 % |
| 04-04-2022 | 32.756 | - | 210311 | 110.31 % |
| 02-05-2022 | 32.68 | - | 209823 | 109.82 % |
| 02-06-2022 | 32.555 | - | 209021 | 109.02 % |
| 04-07-2022 | 31.411 | - | 201676 | 101.68 % |
| 02-08-2022 | 34.186 | - | 219493 | 119.49 % |
| 02-09-2022 | 36.318 | - | 233181 | 133.18 % |
| 03-10-2022 | 35.563 | - | 228334 | 128.33 % |
| 02-11-2022 | 36.991 | - | 237502 | 137.5 % |
| 02-12-2022 | 38.197 | - | 245246 | 145.25 % |
| 02-01-2023 | 37.653 | - | 241753 | 141.75 % |
| 02-02-2023 | 37.177 | - | 238697 | 138.7 % |
| 02-03-2023 | 37.972 | - | 243801 | 143.8 % |
| 03-04-2023 | 38.246 | - | 245560 | 145.56 % |
| 02-05-2023 | 39.398 | - | 252957 | 152.96 % |
| 02-06-2023 | 41.456 | - | 266170 | 166.17 % |
| 03-07-2023 | 43.106 | - | 276764 | 176.76 % |
| 02-08-2023 | 44.878 | - | 288141 | 188.14 % |
| 04-09-2023 | 46.118 | - | 296103 | 196.1 % |
| 03-10-2023 | 46.12 | - | 296116 | 196.12 % |
| 02-11-2023 | 45.109 | - | 289624 | 189.62 % |
| 04-12-2023 | 48.959 | - | 314343 | 214.34 % |
| 02-01-2024 | 51.163 | - | 328494 | 228.49 % |
| 02-02-2024 | 54.562 | - | 350318 | 250.32 % |
| 04-03-2024 | 56.449 | - | 362433 | 262.43 % |
| 02-04-2024 | 58.238 | - | 373920 | 273.92 % |
| 02-05-2024 | 61.867 | - | 397220 | 297.22 % |
| 03-06-2024 | 67.388 | - | 432668 | 332.67 % |
| 02-07-2024 | 71.06 | - | 456244 | 356.24 % |
| 02-08-2024 | 70.955 | - | 455570 | 355.57 % |
| 02-09-2024 | 70.332 | - | 451570 | 351.57 % |
| 03-10-2024 | 71.188 | - | 457066 | 357.07 % |
| 04-11-2024 | 66.857 | - | 429258 | 329.26 % |
| 02-12-2024 | 68.157 | - | 437605 | 337.61 % |
| 02-01-2025 | 68.558 | - | 440180 | 340.18 % |
| 03-02-2025 | 60.215 | - | 386613 | 286.61 % |
| 03-03-2025 | 52.285 | - | 335698 | 235.7 % |
| 02-04-2025 | 57.514 | - | 369271 | 269.27 % |
| 02-05-2025 | 59.074 | - | 379287 | 279.29 % |
| 02-06-2025 | 65.226 | - | 418787 | 318.79 % |
| 02-07-2025 | 66.774 | - | 428726 | 328.73 % |
| 04-08-2025 | 64.652 | - | 415101 | 315.1 % |
| 02-09-2025 | 64.407 | - | 413528 | 313.53 % |
| 03-10-2025 | 65.285 | - | 419165 | 319.17 % |
| 03-11-2025 | 67.151 | - | 431146 | 331.15 % |
| 02-12-2025 | 65.556 | - | 420905 | 320.9 % |
| 02-01-2026 | 66.382 | - | 426209 | 326.21 % |
| 02-02-2026 | 62.751 | - | 402896 | 302.9 % |
| 02-03-2026 | 64.599 | - | 414761 | 314.76 % |
| 02-04-2026 | 60.116 | - | 385978 | 285.98 % |
| 04-05-2026 | 67.387 | - | 432661 | 332.66 % |
| 02-06-2026 | 66.994 | - | 430138 | 330.14 % |
| 02-07-2026 | 69.561 | - | 446620 | 346.62 % |
| 03-08-2026 | 70.02 | - | 449567 | 349.57 % |
| 02-09-2026 | 70.512 | - | 452726 | 352.73 % |
| 11-09-2026 | 70.639 | - | 453541 | 353.54 % |
RETURNS CALCULATOR for Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 11.95 | 0.56 | -0.28 | 1.03 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
Amount :
Start :
End :
Period
Data as on - 11-09-2026
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 8.05 | 0.11 | 14.22 | 17.35 | 14.93 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 14.66 | 3.32 | 18.14 | 20.39 | 16.62 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 13.76 | 4.12 | 15.42 | 16.98 | 14.2 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 12.31 | -0.1 | 15.32 | 17.18 | 19.09 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 10.01 | 0.5 | 13.93 | 17.28 | 15.12 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.01 | 3.01 | 21.21 | 20.15 | 16.06 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 9.01 | 1.75 | 16.65 | 20.04 | 16.72 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 6.13 | 2.09 | 14.48 | 15.19 | 13.82 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 6.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 5.34 | 0.01 | 16.81 | 17.61 | 17.06 |
PORTFOLIO ANALYSIS of Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
36.46%
Others
1.01%
Large Cap
50.04%
Mid Cap
12.49%
Total
100%
