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Kotak Infrastructure and Economic Reform Fund Direct-Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
18.16% p.a.
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4

Historical NAV & returns

NAV: ₹70.739 as on Apr 23, 2025
This fund Category average
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This fund Category average

Kotak Infrastructure and Economic Reform Fund overview

VRO rating4
Expense ratio0.71% as on Mar 31, 2025
Exit load0.5%info
0.5% for redemption within 90 Days!
AUM (Fund size)2,133 Crs
Lock-inNo Lockin
Age12 yrs 3 m since Jan 01, 2013
BenchmarkNIFTY Infrastructure TRI
Min. investment

SIP 1000  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Infrastructure and Economic Reform Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 24, 2025

PeriodThis fundCategory average
1 month 2.99% 2.3%
3 months -1.71% 1.94%
6 months -9.57% -6.5%
1 year 1.75% 3.76%
3 years 24.95% 25.81%
5 years 34.63% 35.15%
7 years 16.81% 17.14%
10 years 16.67% 15.9%

Asset allocationas on Mar 31, 2025

Large Cap 36.87509%

Mid Cap 22.055572%

Small Cap 40.319412%

Other Cap 0.009926000000005078%

Top sectors

Capital Goods 18.0%

Materials 13.989999999999998%

Construction 13.37%

Automobile 11.529999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.02%

Other Holdings

Others 1.02%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Kotak Infrastructure and Economic Reform FundN.A.₹2,133 Crs12 yrs 3 m0.71%
ICICI Prudential Infrastructure FundN.A.₹7,214 Crs12 yrs 3 m1.17%
Invesco India Infrastructure FundN.A.₹1,410 Crs12 yrs 3 m0.84%
DSP India T.I.G.E.R. FundN.A.₹4,880 Crs12 yrs 3 m0.88%
Franklin Build India FundN.A.₹2,642 Crs12 yrs 3 m0.96%
Fund name1M6M1Y3Y5Y10Y
Kotak Infrastructure and Economic Reform Fund2.99%-9.57%1.75%24.95%34.63%16.67%
ICICI Prudential Infrastructure Fund2.01%-3.38%7.13%29.7%40.43%16.81%
Invesco India Infrastructure Fund4.14%-5.63%6.1%26.82%33.93%17.29%
DSP India T.I.G.E.R. Fund1.89%-9.25%3.41%27.66%36.36%16.39%
Franklin Build India Fund2.98%-3.15%6.79%29.96%37.22%18.02%
Fund nameStd. deviationBetaSharpeSortino
Kotak Infrastructure and Economic Reform Fund18.130.540.911.05
ICICI Prudential Infrastructure Fund15.350.541.42.41
Invesco India Infrastructure Fund19.770.640.921.22
DSP India T.I.G.E.R. Fund18.580.61.061.49
Franklin Build India Fund16.670.561.232.14

Key risk & return ratios Compared to other funds in the category

Alpha 4.12 vs. 9.31 Underperformed at beating benchmark
Sharpe 0.91 vs. 8.72 Poor risk-adjusted returns
Beta 0.54 vs. 1.01 Less sensitive to market ups & downs
Standard deviation 18.13 vs. 18.11 More volatile performance

Compare Kotak Infrastructure and Economic Reform Fund in detail with

ET Money rank

in Sectoral-Infrastructure
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
  • Chance: This fund has generated a 11.94% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Sectoral-Infrastructure funds.
  • Exit Load: 0.5% for redemption within 90 Days