Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
| 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: 2,402.43 Cr As on ( 30-05-2025) |
| Turn over: 8.31 |
NAV (₹):
53.569
₹
0.23
(
0.4238%
)
as on
04-07-2025
CAGR
Since Inception -
14.5%
NIFTY Infrastructure TRI -
12.37%
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.
PERFORMANCE of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 04-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | -6.9 | 28.68 | 31.56 | 15.01 | 14.5 |
| Nifty Infrastructure TRI | 4.12 | 28.53 | 26.29 | 12.55 | 12.37 |
| Equity: Sectoral-Infrastructure | -4.48 | 31.28 | 32.0 | 15.33 | 12.72 |
RETURNS CALCULATOR for Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Key Performance and Risk Statistics of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 11.95 | 2.15 | 12.23 | 0.4 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Infra & Economic Reform Fund Standard IDCW | 25-02-2008 | -6.9 | 24.81 | 28.68 | 31.56 | 15.01 |
| ICICI Pru Infra Gr | 31-08-2005 | 3.75 | 32.25 | 35.75 | 37.38 | 16.73 |
| Franklin Build India Gr | 04-09-2009 | -0.99 | 33.15 | 34.34 | 33.41 | 17.02 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.32 | 27.54 | 28.33 | 29.27 | 14.04 |
| HDFC Infra Gr | 10-03-2008 | -1.73 | 32.61 | 36.14 | 34.91 | 11.57 |
| UTI Infra Gr | 01-08-2005 | -1.88 | 25.42 | 27.42 | 26.42 | 12.57 |
| LIC MF Infra Reg Gr | 29-02-2008 | -2.54 | 37.01 | 33.59 | 33.15 | 15.02 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -2.58 | 31.69 | 32.2 | 32.49 | 15.49 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.29 | 26.14 | 25.43 | 25.03 | 13.98 |
| ABSL Infra Gr | 17-03-2006 | -3.69 | 25.41 | 31.16 | 30.14 | 13.65 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Portfolio as on