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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: 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 (₹): 55.82
₹ 0.73 ( 1.3149%)
as on 18-09-2026
CAGR Since Inception - 13.3%
Nifty Infrastructure TRI - 11.55%

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.

PERFORMANCE of Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option

Scheme Performance (%) Data as on - 18-09-2026

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 4.82 14.45 16.74 14.43 13.3
Nifty Infrastructure TRI -0.91 14.06 14.05 13.69 11.55
Equity: Sectoral-Infrastructure 2.62 15.07 16.73 15.04 12.42

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)

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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.

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 4.82 -1.09 14.45 16.74 14.43
DSP India TIGER Fund Reg Gr 11-06-2004 12.26 2.15 19.02 20.14 16.78
ABSL Infra Gr 17-03-2006 11.28 3.29 16.09 16.73 14.32
Quant Infra Gr 31-08-2007 9.49 -0.89 16.46 17.29 19.25
LIC MF Infra Reg Gr 29-02-2008 7.52 3.2 22.26 20.35 16.25
Nippon India Power & Infra Gr Gr 01-05-2004 6.07 0.49 17.26 19.71 16.84
HSBC Infrastructure Fund Reg Gr 01-01-2013 5.72 -0.86 14.41 16.81 15.25
Kotak Infra & Economic Reform Fund StAndard Gr 25-02-2008 4.82 -1.09 14.45 16.74 14.95
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 4.51 0.0 0.0 0.0 0.0
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 3.4 0.74 14.92 14.9 13.97

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Payout of Income Distribution Cum Capital Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)