Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 25-02-2008
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 2402.43 As on (30-05-2025)
Expense Ratio: 1.99% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
NAV as on 12-06-2025
65.078
-1.049
CAGR Since Inception
14.79%
NIFTY Infrastructure TRI 12.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | -4.76 | 26.9 | 32.6 | 15.93 | 14.79 |
| Nifty Infrastructure TRI | 4.75 | 25.18 | 26.68 | 12.57 | 12.25 |
| Equity: Sectoral-Infrastructure | -2.23 | 28.9 | 32.85 | 15.75 | 12.39 |
Funds Manager
FM 1 Mr. Nalin Rasik
RETURNS CALCULATORS 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
Start
PORTFOLIO ANALYSIS of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Infra & Economic Reform Fund Standard Gr | 25-02-2008 | -4.76 | 24.16 | 26.9 | 32.6 | 15.93 |
| LIC MF Infra Reg Gr | 29-02-2008 | 5.37 | 37.98 | 31.94 | 33.99 | 15.47 |
| ICICI Pru Infra Gr | 31-08-2005 | 5.17 | 32.83 | 32.95 | 38.26 | 17.2 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 1.65 | 31.66 | 30.12 | 33.3 | 15.96 |
| HDFC Infra Gr | 10-03-2008 | 0.79 | 33.57 | 33.36 | 35.86 | 12.07 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.44 | 27.3 | 25.69 | 30.18 | 14.64 |
| Franklin Build India Gr | 04-09-2009 | -0.53 | 33.45 | 31.8 | 33.67 | 17.38 |
| Invesco India Infra Gr | 21-11-2007 | -1.55 | 32.84 | 29.79 | 31.8 | 16.78 |
| Taurus Infra Reg Gr | 05-03-2007 | -1.56 | 26.14 | 23.27 | 25.26 | 14.28 |
| UTI Infra Gr | 01-08-2005 | -2.15 | 24.68 | 25.53 | 26.82 | 12.87 |
Asset Allocation (%)
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 | 1.05 | 4.5 | 0.91 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |