Kotak Infrastructure & Economic Reform Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹63.93(R) -0.13% ₹74.94(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.12% 22.96% 24.96% 15.01% -%
LumpSum (D) 24.84% 24.71% 26.67% 16.57% -%
SIP (R) 1.27% 26.51% 29.95% 24.72% -%
SIP (D) 2.74% 28.35% 31.82% 26.36% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.78 1.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -13.58% -7.23% - 9.59%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 51.13
-0.0700
-0.1300%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 63.93
-0.0900
-0.1300%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 74.08
-0.1000
-0.1300%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 74.94
-0.1000
-0.1300%

Review Date: 17-01-2025

Kotak Infrastructure & Economic Reform Fund has shown very good performance in the Infrastructure Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 23.12% in 1 year, 22.96% in 3 years and 24.96% in 5 years. The category average for the same periods is 20.47%, 22.23% and 25.22% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.51, VaR of -13.58, Average Drawdown of -3.81, Semi Deviation of 9.59 and Max Drawdown of -7.23. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹12484.0 in 1 year, ₹19397.0 in 3 years and ₹32607.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Infrastructure & Economic Reform Fund direct growth option would have grown to ₹12178.0 in 1 year, ₹54176.0 in 3 years and ₹131073.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.51 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 1.43 which shows very 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 % -9.08
-7.73
-9.97 | -6.13 14 | 17 Average
3M Return % -9.73
-9.16
-14.34 | -6.69 12 | 17 Average
6M Return % -10.03
-9.45
-15.36 | -5.95 11 | 17 Average
1Y Return % 23.12
20.47
12.49 | 37.07 6 | 17 Good
3Y Return % 22.96
22.23
16.92 | 28.80 8 | 17 Good
5Y Return % 24.96
25.22
18.88 | 33.81 10 | 17 Good
7Y Return % 15.01
15.20
9.95 | 21.13 10 | 17 Good
1Y SIP Return % 1.27
0.28
-11.18 | 14.43 7 | 17 Good
3Y SIP Return % 26.51
27.84
21.86 | 35.66 10 | 17 Good
5Y SIP Return % 29.95
29.84
22.87 | 34.41 10 | 17 Good
7Y SIP Return % 24.72
24.64
19.58 | 29.81 10 | 17 Good
Standard Deviation 13.51
15.17
13.51 | 18.46 1 | 17 Very Good
Semi Deviation 9.59
10.62
9.34 | 12.44 3 | 17 Very Good
Max Drawdown % -7.23
-10.95
-15.71 | -7.23 1 | 17 Very Good
VaR 1 Y % -13.58
-16.98
-23.49 | -11.36 4 | 17 Very Good
Average Drawdown % -3.81
-5.04
-8.08 | -3.28 4 | 17 Very Good
Sharpe Ratio 1.43
1.20
0.80 | 1.79 4 | 17 Very Good
Sterling Ratio 1.60
1.28
0.91 | 1.82 4 | 17 Very Good
Sortino Ratio 0.78
0.68
0.41 | 1.15 5 | 17 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.98 -7.65 -9.90 | -6.10 14 | 17
3M Return % -9.41 -8.93 -14.14 | -6.32 12 | 17
6M Return % -9.41 -8.99 -14.97 | -5.32 11 | 17
1Y Return % 24.84 21.69 13.01 | 38.68 5 | 17
3Y Return % 24.71 23.41 17.42 | 29.63 7 | 17
5Y Return % 26.67 26.38 19.27 | 35.52 9 | 17
7Y Return % 16.57 16.25 10.80 | 22.56 9 | 17
1Y SIP Return % 2.74 1.34 -10.32 | 15.89 6 | 17
3Y SIP Return % 28.35 29.12 22.28 | 37.19 10 | 17
5Y SIP Return % 31.82 31.10 23.41 | 35.39 10 | 17
7Y SIP Return % 26.36 25.75 19.98 | 31.43 10 | 17
Standard Deviation 13.51 15.17 13.51 | 18.46 1 | 17
Semi Deviation 9.59 10.62 9.34 | 12.44 3 | 17
Max Drawdown % -7.23 -10.95 -15.71 | -7.23 1 | 17
VaR 1 Y % -13.58 -16.98 -23.49 | -11.36 4 | 17
Average Drawdown % -3.81 -5.04 -8.08 | -3.28 4 | 17
Sharpe Ratio 1.43 1.20 0.80 | 1.79 4 | 17
Sterling Ratio 1.60 1.28 0.91 | 1.82 4 | 17
Sortino Ratio 0.78 0.68 0.41 | 1.15 5 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9,987.00 -0.13 ₹ 9,987.00
1W -0.41 ₹ 9,959.00 -0.38 ₹ 9,962.00
1M -9.08 ₹ 9,092.00 -8.98 ₹ 9,102.00
3M -9.73 ₹ 9,027.00 -9.41 ₹ 9,059.00
6M -10.03 ₹ 8,997.00 -9.41 ₹ 9,059.00
1Y 23.12 ₹ 12,312.00 24.84 ₹ 12,484.00
3Y 22.96 ₹ 18,591.00 24.71 ₹ 19,397.00
5Y 24.96 ₹ 30,464.00 26.67 ₹ 32,607.00
7Y 15.01 ₹ 26,616.00 16.57 ₹ 29,246.00
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 1.27 ₹ 12,082.76 2.74 ₹ 12,177.80
3Y ₹ 36000 26.51 ₹ 52,848.14 28.35 ₹ 54,176.26
5Y ₹ 60000 29.95 ₹ 125,423.04 31.82 ₹ 131,072.76
7Y ₹ 84000 24.72 ₹ 202,709.64 26.36 ₹ 214,844.03
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Infrastructure & Economic Reform Fund NAV Regular Growth Kotak Infrastructure & Economic Reform Fund NAV Direct Growth
17-01-2025 63.928 74.94
16-01-2025 64.013 75.037
15-01-2025 63.145 74.017
14-01-2025 62.901 73.728
13-01-2025 61.816 72.453
10-01-2025 64.191 75.229
09-01-2025 65.637 76.921
08-01-2025 66.323 77.721
07-01-2025 66.869 78.358
06-01-2025 66.294 77.682
03-01-2025 68.189 79.893
02-01-2025 68.558 80.322
01-01-2025 68.091 79.772
31-12-2024 67.877 79.518
30-12-2024 67.331 78.876
27-12-2024 67.905 79.54
26-12-2024 67.671 79.262
24-12-2024 67.88 79.501
23-12-2024 67.688 79.274
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

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.