Kotak Infrastructure & Economic Reform Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 14 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹64.58(R) | +0.12% | ₹76.14(D) | +0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -7.7% | 28.76% | 31.17% | 18.32% | 15.52% |
Direct | -6.45% | 30.57% | 32.98% | 19.9% | 17.2% | |
Nifty Infrastructure TRI | 2.93% | 27.68% | 25.41% | 18.2% | 12.31% | |
SIP (XIRR) | Regular | -0.72% | 18.3% | 24.87% | 23.61% | 19.04% |
Direct | 0.57% | 19.99% | 26.69% | 25.3% | 20.61% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.03 | 0.46 | 0.69 | 4.49% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
18.72% | -25.68% | -27.64% | 0.92 | 14.6% | ||
Fund AUM | As on: 31/03/2025 | 2143 Cr |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Infrastructure Fund | 1 | ||||
Lic Mf Infrastructure Fund | 2 | ||||
Hdfc Infrastructure Fund | 3 | ||||
Franklin Build India Fund | 4 |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 51.65 |
0.0600
|
0.1200%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 64.58 |
0.0800
|
0.1200%
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 75.26 |
0.1000
|
0.1300%
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 76.14 |
0.1000
|
0.1300%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.63 | 1.00 |
1.02
|
-1.01 | 3.17 | 12 | 17 | Average |
3M Return % | 10.48 | 6.96 |
7.81
|
4.20 | 11.58 | 2 | 17 | Very Good |
6M Return % | -4.59 | 7.14 |
-1.31
|
-5.74 | 3.55 | 15 | 17 | Average |
1Y Return % | -7.70 | 2.93 |
-4.11
|
-13.34 | 2.93 | 15 | 17 | Average |
3Y Return % | 28.76 | 27.68 |
31.08
|
25.64 | 36.29 | 12 | 17 | Average |
5Y Return % | 31.17 | 25.41 |
31.30
|
24.40 | 38.24 | 9 | 17 | Good |
7Y Return % | 18.32 | 18.20 |
18.62
|
15.08 | 23.61 | 10 | 17 | Good |
10Y Return % | 15.52 | 12.31 |
15.12
|
11.34 | 18.27 | 10 | 17 | Good |
1Y SIP Return % | -0.72 |
1.14
|
-7.95 | 7.23 | 12 | 17 | Average | |
3Y SIP Return % | 18.30 |
21.14
|
14.62 | 27.79 | 13 | 17 | Average | |
5Y SIP Return % | 24.87 |
25.57
|
19.89 | 31.02 | 9 | 17 | Good | |
7Y SIP Return % | 23.61 |
24.10
|
19.34 | 28.17 | 11 | 17 | Average | |
10Y SIP Return % | 19.04 |
19.44
|
16.28 | 22.86 | 10 | 17 | Good | |
Standard Deviation | 18.72 |
17.92
|
15.26 | 20.43 | 13 | 17 | Average | |
Semi Deviation | 14.60 |
13.30
|
11.38 | 15.28 | 14 | 17 | Average | |
Max Drawdown % | -27.64 |
-24.41
|
-30.19 | -19.22 | 15 | 17 | Average | |
VaR 1 Y % | -25.68 |
-20.85
|
-26.19 | -15.32 | 16 | 17 | Poor | |
Average Drawdown % | -7.47 |
-6.90
|
-9.16 | -4.36 | 11 | 17 | Average | |
Sharpe Ratio | 1.03 |
1.16
|
0.76 | 1.63 | 14 | 17 | Average | |
Sterling Ratio | 0.69 |
0.81
|
0.58 | 1.10 | 14 | 17 | Average | |
Sortino Ratio | 0.46 |
0.58
|
0.40 | 0.87 | 14 | 17 | Average | |
Jensen Alpha % | 4.49 |
5.26
|
-3.72 | 11.26 | 11 | 17 | Average | |
Treynor Ratio | 0.21 |
0.22
|
0.14 | 0.28 | 11 | 17 | Average | |
Modigliani Square Measure % | 22.84 |
25.36
|
17.82 | 34.06 | 14 | 17 | Average | |
Alpha % | 2.55 |
4.02
|
-1.68 | 9.57 | 12 | 17 | Average |
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.74 | 1.00 | 1.11 | -0.93 | 3.31 | 11 | 17 | |
3M Return % | 10.85 | 6.96 | 8.08 | 4.51 | 11.91 | 2 | 17 | |
6M Return % | -3.96 | 7.14 | -0.81 | -5.17 | 3.92 | 15 | 17 | |
1Y Return % | -6.45 | 2.93 | -3.14 | -12.44 | 3.65 | 15 | 17 | |
3Y Return % | 30.57 | 27.68 | 32.36 | 26.22 | 37.45 | 11 | 17 | |
5Y Return % | 32.98 | 25.41 | 32.52 | 24.95 | 39.87 | 9 | 17 | |
7Y Return % | 19.90 | 18.20 | 19.70 | 15.57 | 25.10 | 9 | 17 | |
10Y Return % | 17.20 | 12.31 | 16.19 | 12.23 | 19.34 | 6 | 17 | |
1Y SIP Return % | 0.57 | 2.15 | -6.85 | 7.96 | 12 | 17 | ||
3Y SIP Return % | 19.99 | 22.37 | 16.20 | 29.42 | 12 | 17 | ||
5Y SIP Return % | 26.69 | 26.82 | 20.44 | 31.89 | 9 | 17 | ||
7Y SIP Return % | 25.30 | 25.25 | 19.86 | 28.95 | 11 | 17 | ||
10Y SIP Return % | 20.61 | 20.49 | 16.68 | 24.20 | 10 | 17 | ||
Standard Deviation | 18.72 | 17.92 | 15.26 | 20.43 | 13 | 17 | ||
Semi Deviation | 14.60 | 13.30 | 11.38 | 15.28 | 14 | 17 | ||
Max Drawdown % | -27.64 | -24.41 | -30.19 | -19.22 | 15 | 17 | ||
VaR 1 Y % | -25.68 | -20.85 | -26.19 | -15.32 | 16 | 17 | ||
Average Drawdown % | -7.47 | -6.90 | -9.16 | -4.36 | 11 | 17 | ||
Sharpe Ratio | 1.03 | 1.16 | 0.76 | 1.63 | 14 | 17 | ||
Sterling Ratio | 0.69 | 0.81 | 0.58 | 1.10 | 14 | 17 | ||
Sortino Ratio | 0.46 | 0.58 | 0.40 | 0.87 | 14 | 17 | ||
Jensen Alpha % | 4.49 | 5.26 | -3.72 | 11.26 | 11 | 17 | ||
Treynor Ratio | 0.21 | 0.22 | 0.14 | 0.28 | 11 | 17 | ||
Modigliani Square Measure % | 22.84 | 25.36 | 17.82 | 34.06 | 14 | 17 | ||
Alpha % | 2.55 | 4.02 | -1.68 | 9.57 | 12 | 17 |
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.
Date | Kotak Infrastructure & Economic Reform Fund NAV Regular Growth | Kotak Infrastructure & Economic Reform Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 64.579 | 76.136 |
20-06-2025 | 64.5 | 76.035 |
19-06-2025 | 63.875 | 75.295 |
18-06-2025 | 64.453 | 75.973 |
17-06-2025 | 64.652 | 76.206 |
16-06-2025 | 65.035 | 76.654 |
13-06-2025 | 64.769 | 76.331 |
12-06-2025 | 65.078 | 76.693 |
11-06-2025 | 66.127 | 77.927 |
10-06-2025 | 66.249 | 78.067 |
09-06-2025 | 66.221 | 78.032 |
06-06-2025 | 65.513 | 77.189 |
05-06-2025 | 65.676 | 77.379 |
04-06-2025 | 65.543 | 77.219 |
03-06-2025 | 65.176 | 76.785 |
02-06-2025 | 65.226 | 76.84 |
30-05-2025 | 65.144 | 76.735 |
29-05-2025 | 65.164 | 76.756 |
28-05-2025 | 64.894 | 76.435 |
27-05-2025 | 64.528 | 76.001 |
26-05-2025 | 64.518 | 75.987 |
23-05-2025 | 64.176 | 75.576 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.