Kotak Infrastructure & Economic Reform Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹66.04(R) +0.33% ₹77.18(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.88% 26.74% 27.71% 16.66% -%
LumpSum (D) 48.93% 28.55% 29.45% 18.26% -%
SIP (R) 25.28% 31.47% 33.2% 26.23% -%
SIP (D) 27.12% 33.36% 35.08% 27.85% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.85 1.17 2.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.37% -9.29% -5.56% - 8.45%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Icici Prudential Infrastructure Fund 4

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 52.82
0.1800
0.3300%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 66.04
0.2200
0.3300%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 76.3
0.2600
0.3500%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 77.18
0.2700
0.3500%

Review Date: 28-10-2024

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 46.88% in 1 year, 26.74% in 3 years and 27.71% in 5 years. The category average for the same periods is 50.25%, 26.87% and 27.74% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.37, VaR of -9.29, Average Drawdown of -2.71, Semi Deviation of 8.45 and Max Drawdown of -5.56. The category average for the same parameters is 14.35, -14.59, -3.83, 10.05 and -10.25 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 ₹14893.0 in 1 year, ₹21243.0 in 3 years and ₹36350.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Kotak Infrastructure & Economic Reform Fund direct growth option would have grown to ₹13697.0 in 1 year, ₹57896.0 in 3 years and ₹141390.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 12.37 and based on VaR one can expect to lose more than -9.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.85 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 % -8.59
-7.93
-9.76 | -6.06 13 | 17 Average
3M Return % -8.21
-6.95
-10.88 | -4.44 14 | 17 Average
6M Return % 8.72
7.11
-3.29 | 16.82 5 | 17 Very Good
1Y Return % 46.88
50.25
39.23 | 63.13 10 | 17 Good
3Y Return % 26.74
26.87
21.33 | 31.97 10 | 17 Good
5Y Return % 27.71
27.74
21.96 | 34.59 9 | 17 Good
7Y Return % 16.66
16.99
11.55 | 22.73 11 | 17 Average
1Y SIP Return % 25.28
24.74
14.20 | 40.79 8 | 17 Good
3Y SIP Return % 31.47
33.11
26.89 | 39.02 10 | 17 Good
5Y SIP Return % 33.20
33.38
26.40 | 38.22 10 | 17 Good
7Y SIP Return % 26.23
26.35
21.42 | 31.59 11 | 17 Average
Standard Deviation 12.37
14.35
12.37 | 17.49 1 | 17 Very Good
Semi Deviation 8.45
10.05
8.45 | 12.01 1 | 17 Very Good
Max Drawdown % -5.56
-10.25
-15.24 | -5.56 1 | 17 Very Good
VaR 1 Y % -9.29
-14.59
-21.40 | -9.29 1 | 17 Very Good
Average Drawdown % -2.71
-3.83
-5.18 | -2.71 1 | 17 Very Good
Sharpe Ratio 1.85
1.59
1.19 | 2.08 3 | 17 Very Good
Sterling Ratio 2.00
1.57
1.06 | 2.16 2 | 17 Very Good
Sortino Ratio 1.17
0.94
0.63 | 1.37 3 | 17 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.49 -7.86 -9.67 | -5.99 13 | 17
3M Return % -7.89 -6.72 -10.61 | -4.28 14 | 17
6M Return % 9.47 7.63 -2.69 | 17.43 5 | 17
1Y Return % 48.93 51.73 39.84 | 64.89 9 | 17
3Y Return % 28.55 28.09 21.86 | 32.81 8 | 17
5Y Return % 29.45 28.90 22.36 | 36.34 9 | 17
7Y Return % 18.26 18.07 12.41 | 24.13 11 | 17
1Y SIP Return % 27.12 26.03 15.72 | 42.38 7 | 17
3Y SIP Return % 33.36 34.40 27.32 | 40.51 9 | 17
5Y SIP Return % 35.08 34.63 26.95 | 39.40 10 | 17
7Y SIP Return % 27.85 27.44 21.81 | 33.19 9 | 17
Standard Deviation 12.37 14.35 12.37 | 17.49 1 | 17
Semi Deviation 8.45 10.05 8.45 | 12.01 1 | 17
Max Drawdown % -5.56 -10.25 -15.24 | -5.56 1 | 17
VaR 1 Y % -9.29 -14.59 -21.40 | -9.29 1 | 17
Average Drawdown % -2.71 -3.83 -5.18 | -2.71 1 | 17
Sharpe Ratio 1.85 1.59 1.19 | 2.08 3 | 17
Sterling Ratio 2.00 1.57 1.06 | 2.16 2 | 17
Sortino Ratio 1.17 0.94 0.63 | 1.37 3 | 17
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.35 ₹ 10,035.00
1W -5.02 ₹ 9,498.00 -5.00 ₹ 9,500.00
1M -8.59 ₹ 9,141.00 -8.49 ₹ 9,151.00
3M -8.21 ₹ 9,179.00 -7.89 ₹ 9,211.00
6M 8.72 ₹ 10,872.00 9.47 ₹ 10,947.00
1Y 46.88 ₹ 14,688.00 48.93 ₹ 14,893.00
3Y 26.74 ₹ 20,358.00 28.55 ₹ 21,243.00
5Y 27.71 ₹ 33,976.00 29.45 ₹ 36,350.00
7Y 16.66 ₹ 29,415.00 18.26 ₹ 32,345.00
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 25.28 ₹ 13,585.86 27.12 ₹ 13,697.02
3Y ₹ 36000 31.47 ₹ 56,467.76 33.36 ₹ 57,895.67
5Y ₹ 60000 33.20 ₹ 135,332.04 35.08 ₹ 141,389.82
7Y ₹ 84000 26.23 ₹ 213,737.41 27.85 ₹ 226,359.84
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Infrastructure & Economic Reform Fund NAV Regular Growth Kotak Infrastructure & Economic Reform Fund NAV Direct Growth
28-10-2024 66.042 77.185
25-10-2024 65.822 76.918
24-10-2024 66.946 78.229
23-10-2024 67.493 78.865
22-10-2024 67.672 79.071
21-10-2024 69.536 81.246
18-10-2024 70.926 82.861
17-10-2024 70.815 82.728
16-10-2024 71.847 83.931
15-10-2024 71.771 83.838
14-10-2024 71.415 83.42
11-10-2024 71.188 83.145
10-10-2024 71.104 83.044
09-10-2024 70.853 82.748
08-10-2024 70.276 82.071
07-10-2024 68.964 80.535
04-10-2024 70.589 82.424
03-10-2024 71.188 83.12
01-10-2024 72.654 84.825
30-09-2024 72.248 84.348

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.