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Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Equity: Sectoral-Infrastructure
Launch Date: 25-02-2008
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
TER: 2.03% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,385.94 Cr As on 31-05-2026(Source:AMFI)
Turn over: 25.82% | Exit Load: 0.50% on or before 90D, Nil after 90D
NAV as on 10-07-2026

69.376

0.86 (1.2339%)

CAGR Since Inception

13.95%

Benchmark: 11.77%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
15 Years 2 Months
15 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 21.46
Sharpe Ratio 0.61
Alpha -2.33
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 3.41 -1.87 16.88 19.8 15.4
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.06 3.23 24.73 22.88 17.78
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 10.5 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 10.4 -1.94 20.07 19.81 20.03
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10.36 2.88 19.65 18.19 14.94
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 8.69 2.6 26.56 23.5 16.79
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 7.91 0.25 22.91 22.52 17.44
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 6.41 2.32 19.76 17.81 14.92
Invesco India Infrastructure Fund - Growth Option 21-11-2007 4.65 -0.4 22.36 19.94 18.02
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 4.11 -4.52 16.72 18.28 15.19

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

36.03%

Others

0.01%

Large Cap

48.0%

Mid Cap

15.96%

Scheme Documents

Monthly Portfolio Disclosure - May 2026

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