Kotak Infrastructure & Economic Reform Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹67.78(R) -1.99% ₹79.37(D) -1.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.1% 29.78% 28.19% 16.41% -%
LumpSum (D) 40.03% 31.63% 29.94% 17.99% -%
SIP (R) -31.34% 28.16% 32.3% 26.26% -%
SIP (D) -30.25% 30.09% 34.21% 27.92% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.81 1.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -13.58% -7.23% - 9.56%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 54.21
-1.1000
-1.9900%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 67.78
-1.3800
-1.9900%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 78.46
-1.5900
-1.9900%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 79.37
-1.6100
-1.9900%

Review Date: 20-12-2024

Kotak Infrastructure & Economic Reform Fund has shown good performance in the Infrastructure Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 38.1% in 1 year, 29.78% in 3 years and 28.19% in 5 years. The category average for the same periods is 33.9%, 28.74% and 27.58% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.43, VaR of -13.58, Average Drawdown of -3.81, Semi Deviation of 9.56 and Max Drawdown of -7.23. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Infrastructure & Economic Reform Fund direct growth option would have grown to ₹14003.0 in 1 year, ₹22809.0 in 3 years and ₹37045.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Infrastructure & Economic Reform Fund direct growth option would have grown to ₹9927.0 in 1 year, ₹55440.0 in 3 years and ₹138568.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.43 and based on VaR one can expect to lose more than -13.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.49 which shows good performance of fund in the infrastructure fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.72
3.60
1.85 | 5.72 1 | 17 Very Good
3M Return % -5.30
-6.34
-9.83 | 0.71 4 | 17 Very Good
6M Return % -2.66
-2.86
-9.15 | 5.10 8 | 17 Good
1Y Return % 38.10
33.90
23.03 | 54.75 6 | 17 Good
3Y Return % 29.78
28.74
22.38 | 35.46 8 | 17 Good
5Y Return % 28.19
27.58
20.74 | 34.85 8 | 17 Good
7Y Return % 16.41
16.41
11.36 | 22.60 11 | 17 Average
1Y SIP Return % -31.34
-33.35
-39.97 | -18.81 5 | 15 Good
3Y SIP Return % 28.16
29.31
20.90 | 38.23 9 | 15 Average
5Y SIP Return % 32.30
31.82
23.68 | 35.81 9 | 15 Average
7Y SIP Return % 26.26
25.80
20.30 | 28.68 8 | 15 Good
Standard Deviation 13.43
15.00
13.36 | 18.38 2 | 17 Very Good
Semi Deviation 9.56
10.61
9.35 | 12.48 3 | 17 Very Good
Max Drawdown % -7.23
-10.37
-14.67 | -6.73 2 | 17 Very Good
VaR 1 Y % -13.58
-16.98
-23.49 | -11.36 4 | 17 Very Good
Average Drawdown % -3.81
-4.65
-6.45 | -2.73 5 | 17 Very Good
Sharpe Ratio 1.49
1.34
0.86 | 1.89 6 | 17 Good
Sterling Ratio 1.63
1.41
1.02 | 2.04 5 | 17 Very Good
Sortino Ratio 0.81
0.75
0.48 | 1.18 7 | 17 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.83 3.69 1.93 | 5.83 1 | 17
3M Return % -4.98 -6.10 -9.75 | 1.02 4 | 17
6M Return % -1.99 -2.38 -8.59 | 5.70 7 | 17
1Y Return % 40.03 35.24 23.43 | 56.49 6 | 17
3Y Return % 31.63 29.99 22.90 | 36.33 7 | 17
5Y Return % 29.94 28.76 21.14 | 36.58 7 | 17
7Y Return % 17.99 17.48 12.22 | 24.03 9 | 17
1Y SIP Return % -30.25 -33.05 -40.28 | -17.77 5 | 16
3Y SIP Return % 30.09 30.06 21.09 | 39.80 9 | 16
5Y SIP Return % 34.21 32.57 24.23 | 37.36 9 | 16
7Y SIP Return % 27.92 26.53 20.49 | 29.86 8 | 16
Standard Deviation 13.43 15.00 13.36 | 18.38 2 | 17
Semi Deviation 9.56 10.61 9.35 | 12.48 3 | 17
Max Drawdown % -7.23 -10.37 -14.67 | -6.73 2 | 17
VaR 1 Y % -13.58 -16.98 -23.49 | -11.36 4 | 17
Average Drawdown % -3.81 -4.65 -6.45 | -2.73 5 | 17
Sharpe Ratio 1.49 1.34 0.86 | 1.89 6 | 17
Sterling Ratio 1.63 1.41 1.02 | 2.04 5 | 17
Sortino Ratio 0.81 0.75 0.48 | 1.18 7 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.99 ₹ 9,801.00 -1.99 ₹ 9,801.00
1W -3.67 ₹ 9,633.00 -3.64 ₹ 9,636.00
1M 5.72 ₹ 10,572.00 5.83 ₹ 10,583.00
3M -5.30 ₹ 9,470.00 -4.98 ₹ 9,502.00
6M -2.66 ₹ 9,734.00 -1.99 ₹ 9,801.00
1Y 38.10 ₹ 13,810.00 40.03 ₹ 14,003.00
3Y 29.78 ₹ 21,859.00 31.63 ₹ 22,809.00
5Y 28.19 ₹ 34,615.00 29.94 ₹ 37,045.00
7Y 16.41 ₹ 28,970.00 17.99 ₹ 31,843.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -31.34 ₹ 9,847.92 -30.25 ₹ 9,927.10
3Y ₹ 36000 28.16 ₹ 54,024.34 30.09 ₹ 55,439.78
5Y ₹ 60000 32.30 ₹ 132,504.36 34.21 ₹ 138,568.50
7Y ₹ 84000 26.26 ₹ 213,991.09 27.92 ₹ 226,886.27
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Infrastructure & Economic Reform Fund NAV Regular Growth Kotak Infrastructure & Economic Reform Fund NAV Direct Growth
20-12-2024 67.779 79.372
19-12-2024 69.157 80.983
18-12-2024 69.732 81.653
17-12-2024 70.316 82.333
16-12-2024 70.856 82.962
13-12-2024 70.359 82.371
12-12-2024 70.068 82.028
11-12-2024 70.645 82.701
10-12-2024 70.158 82.127
09-12-2024 69.882 81.801
06-12-2024 69.615 81.479
05-12-2024 69.253 81.053
04-12-2024 69.087 80.855
03-12-2024 68.785 80.499
02-12-2024 68.157 79.761
29-11-2024 67.637 79.143
28-11-2024 66.995 78.39
27-11-2024 66.81 78.17
26-11-2024 66.17 77.418
25-11-2024 66.1 77.334
22-11-2024 64.815 75.821
21-11-2024 64.113 74.998

Fund Launch Date: 10/Jan/2008
Fund Category: Infrastructure Fund
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
Fund Description: An open ended equity scheme following infrastructure & Economic Reform theme
Fund Benchmark: India Infrastructure Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.