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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

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

Rotate the phone! Best viewed in landscape mode on mobile.
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.