Kotak Infrastructure & Economic Reform Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹55.68(R) -0.42% ₹65.35(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.76% 20.8% 22.09% 14.37% 13.52%
Direct 3.18% 22.51% 23.77% 15.92% 15.18%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -24.05% 15.59% 23.79% 20.73% 17.03%
Direct -22.93% 17.33% 25.64% 22.37% 18.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.52 0.99 8.88% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.92% -23.96% -13.8% 0.77 11.03%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 44.53
-0.1900
-0.4200%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.68
-0.2300
-0.4200%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 64.6
-0.2700
-0.4200%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 65.35
-0.2700
-0.4200%

Review Date: 21-02-2025

Kotak Infrastructure & Economic Reform Fund has shown good performance in the Infrastructure Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 1.76% in 1 year, 20.8% in 3 years, 22.09% in 5 years and 13.52% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.92, VaR of -23.96, Average Drawdown of -5.25, Semi Deviation of 11.03 and Max Drawdown of -13.8. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 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 ₹10318.0 in 1 year, ₹18388.0 in 3 years and ₹29048.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Kotak Infrastructure & Economic Reform Fund direct growth option would have grown to ₹10444.0 in 1 year, ₹46533.0 in 3 years and ₹113203.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.92 and based on VaR one can expect to lose more than -23.96% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.06 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.65, Beta of 0.77 and Jensen's Alpha of 8.88% which exhibit very good performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.79 -3.43
-8.57
-12.83 | -4.24 15 | 17 Average
3M Return % -13.16 -3.39
-10.46
-14.74 | -5.14 14 | 17 Average
6M Return % -19.48 -12.96
-17.85
-23.80 | -10.79 11 | 17 Average
1Y Return % 1.76 -0.08
2.44
-10.22 | 12.73 10 | 17 Good
3Y Return % 20.80 18.88
21.89
16.64 | 28.13 11 | 17 Average
5Y Return % 22.09 21.27
23.12
17.87 | 30.42 12 | 17 Average
7Y Return % 14.37 14.70
14.83
10.58 | 20.37 10 | 17 Good
10Y Return % 13.52 11.13
13.37
9.09 | 16.61 10 | 17 Good
1Y SIP Return % -24.05
-19.38
-29.66 | -10.34 15 | 17 Average
3Y SIP Return % 15.59
19.44
13.63 | 25.15 14 | 17 Average
5Y SIP Return % 23.79
25.17
18.81 | 31.68 12 | 17 Average
7Y SIP Return % 20.73
21.65
17.00 | 26.14 12 | 17 Average
10Y SIP Return % 17.03
17.67
14.85 | 21.90 11 | 17 Average
Standard Deviation 14.92
16.16
14.01 | 19.46 4 | 17 Very Good
Semi Deviation 11.03
11.55
10.03 | 13.61 5 | 17 Very Good
Max Drawdown % -13.80
-14.26
-19.91 | -11.29 11 | 17 Average
VaR 1 Y % -23.96
-20.20
-25.98 | -14.21 15 | 17 Average
Average Drawdown % -5.25
-6.29
-10.22 | -3.75 4 | 17 Very Good
Sharpe Ratio 1.06
0.93
0.57 | 1.46 6 | 17 Good
Sterling Ratio 0.99
0.95
0.66 | 1.33 7 | 17 Good
Sortino Ratio 0.52
0.49
0.31 | 0.82 7 | 17 Good
Jensen Alpha % 8.88
5.70
-2.34 | 12.33 5 | 17 Very Good
Treynor Ratio 0.20
0.17
0.10 | 0.24 4 | 17 Very Good
Modigliani Square Measure % 24.68
22.09
15.11 | 31.81 6 | 17 Good
Alpha % 4.70
3.74
-1.50 | 9.69 7 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.69 -3.43 -8.49 -12.71 | -4.21 15 | 17
3M Return % -12.87 -3.39 -10.23 -14.40 | -5.05 14 | 17
6M Return % -18.93 -12.96 -17.43 -23.44 | -10.49 11 | 17
1Y Return % 3.18 -0.08 3.48 -9.11 | 14.11 9 | 17
3Y Return % 22.51 18.88 23.07 17.16 | 28.95 11 | 17
5Y Return % 23.77 21.27 24.26 18.26 | 32.07 10 | 17
7Y Return % 15.92 14.70 15.88 11.44 | 21.80 10 | 17
10Y Return % 15.18 11.13 14.42 9.98 | 17.62 8 | 17
1Y SIP Return % -22.93 -18.52 -28.97 | -9.68 15 | 17
3Y SIP Return % 17.33 20.68 14.73 | 26.04 13 | 17
5Y SIP Return % 25.64 26.42 19.37 | 32.54 11 | 17
7Y SIP Return % 22.37 22.76 17.51 | 27.76 11 | 17
10Y SIP Return % 18.60 18.70 15.25 | 23.19 11 | 17
Standard Deviation 14.92 16.16 14.01 | 19.46 4 | 17
Semi Deviation 11.03 11.55 10.03 | 13.61 5 | 17
Max Drawdown % -13.80 -14.26 -19.91 | -11.29 11 | 17
VaR 1 Y % -23.96 -20.20 -25.98 | -14.21 15 | 17
Average Drawdown % -5.25 -6.29 -10.22 | -3.75 4 | 17
Sharpe Ratio 1.06 0.93 0.57 | 1.46 6 | 17
Sterling Ratio 0.99 0.95 0.66 | 1.33 7 | 17
Sortino Ratio 0.52 0.49 0.31 | 0.82 7 | 17
Jensen Alpha % 8.88 5.70 -2.34 | 12.33 5 | 17
Treynor Ratio 0.20 0.17 0.10 | 0.24 4 | 17
Modigliani Square Measure % 24.68 22.09 15.11 | 31.81 6 | 17
Alpha % 4.70 3.74 -1.50 | 9.69 7 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9,958.00 -0.42 ₹ 9,958.00
1W -0.99 ₹ 9,901.00 -0.97 ₹ 9,903.00
1M -11.79 ₹ 8,821.00 -11.69 ₹ 8,831.00
3M -13.16 ₹ 8,684.00 -12.87 ₹ 8,713.00
6M -19.48 ₹ 8,052.00 -18.93 ₹ 8,107.00
1Y 1.76 ₹ 10,176.00 3.18 ₹ 10,318.00
3Y 20.80 ₹ 17,626.00 22.51 ₹ 18,388.00
5Y 22.09 ₹ 27,132.00 23.77 ₹ 29,048.00
7Y 14.37 ₹ 25,595.00 15.92 ₹ 28,119.00
10Y 13.52 ₹ 35,541.00 15.18 ₹ 41,082.00
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 -24.05 ₹ 10,364.00 -22.93 ₹ 10,443.71
3Y ₹ 36000 15.59 ₹ 45,392.62 17.33 ₹ 46,532.56
5Y ₹ 60000 23.79 ₹ 108,294.60 25.64 ₹ 113,202.90
7Y ₹ 84000 20.73 ₹ 176,001.34 22.37 ₹ 186,606.84
10Y ₹ 120000 17.03 ₹ 293,747.28 18.60 ₹ 319,722.48
15Y ₹ 180000 ₹ ₹


Date Kotak Infrastructure & Economic Reform Fund NAV Regular Growth Kotak Infrastructure & Economic Reform Fund NAV Direct Growth
21-02-2025 55.675 65.349
20-02-2025 55.91 65.623
19-02-2025 55.393 65.014
18-02-2025 54.735 64.24
17-02-2025 55.487 65.119
14-02-2025 56.233 65.988
13-02-2025 57.943 67.992
12-02-2025 58.097 68.17
11-02-2025 58.293 68.397
10-02-2025 60.011 70.41
07-02-2025 61.036 71.605
06-02-2025 60.961 71.514
05-02-2025 61.428 72.059
04-02-2025 60.993 71.546
03-02-2025 60.215 70.631
31-01-2025 62.322 73.095
30-01-2025 61.003 71.546
29-01-2025 60.672 71.154
28-01-2025 59.403 69.664
27-01-2025 59.822 70.153
24-01-2025 61.379 71.97
23-01-2025 62.55 73.34
22-01-2025 62.183 72.907
21-01-2025 63.116 73.999

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.