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Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

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Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 1.99% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,180.72 Cr As on (30-04-2025)
Turn over: 8.31
NAV as on 05-06-2025

65.676

0.13 (0.2025%)

CAGR Since Inception

14.92%

NIFTY Infrastructure TRI 12.19%

PERFORMANCE of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Scheme Performance (%) Data as on - 05-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.16 26.62 32.52 15.82 14.92
Nifty Infrastructure TRI 8.35 23.98 26.07 12.51 12.19
Equity: Sectoral-Infrastructure 5.63 28.42 32.51 15.58 12.49

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Nalin Rasik

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.

RETURNS CALCULATOR for Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.86 3.3 0.88 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Compare SIP Compare Lumpsum
Period
Data as on - 05-06-2025
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 4.16 25.64 26.62 32.52 15.82
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 15.73 38.82 31.14 33.47 15.27
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 11.56 33.42 32.47 37.88 16.99
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 10.42 33.62 30.04 33.12 15.86
HDFC Infrastructure Fund - Growth Plan 10-03-2008 9.38 35.65 33.29 35.54 11.81
Invesco India Infrastructure Fund - Growth Option 21-11-2007 8.22 34.57 29.82 31.79 16.69
Franklin Build India Fund Growth Plan 04-09-2009 7.32 34.47 31.35 33.12 17.14
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.22 28.65 25.07 29.99 14.52
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 5.52 26.47 22.18 24.87 14.04
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 5.14 33.86 31.98 35.06 16.02

PORTFOLIO ANALYSIS of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Asset Allocation (%)