Kotak Infrastructure & Economic Reform Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹69.88(R) +0.38% ₹81.8(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.85% 28.76% 29.13% 17.16% -%
LumpSum (D) 42.81% 30.6% 30.9% 18.76% -%
SIP (R) 27.0% 34.78% 34.47% 27.46% -%
SIP (D) 28.81% 36.67% 36.35% 29.1% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.81 1.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -13.58% -7.23% - 9.56%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 55.89
0.2100
0.3800%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 69.88
0.2700
0.3800%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 80.87
0.3200
0.4000%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 81.8
0.3200
0.4000%

Review Date: 09-12-2024

Kotak Infrastructure & Economic Reform Fund has shown good performance in the Infrastructure Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 40.85% in 1 year, 28.76% in 3 years and 29.13% in 5 years. The category average for the same periods is 38.82%, 28.21% and 29.03% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.43, VaR of -13.58, Average Drawdown of -3.81, Semi Deviation of 9.56 and Max Drawdown of -7.23. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 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 ₹14281.0 in 1 year, ₹22273.0 in 3 years and ₹38426.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Infrastructure & Economic Reform Fund direct growth option would have grown to ₹13799.0 in 1 year, ₹60459.0 in 3 years and ₹145660.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 13.43 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 1.49 which shows 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 % 4.70
3.74
2.59 | 5.20 3 | 17 Very Good
3M Return % -0.53
0.04
-2.86 | 3.71 12 | 17 Average
6M Return % 4.41
5.08
-3.03 | 14.92 10 | 17 Good
1Y Return % 40.85
38.82
29.09 | 58.33 6 | 17 Good
3Y Return % 28.76
28.21
22.29 | 34.75 8 | 17 Good
5Y Return % 29.13
29.03
22.33 | 35.97 8 | 17 Good
7Y Return % 17.16
17.42
12.17 | 23.41 11 | 17 Average
1Y SIP Return % 27.00
24.87
10.29 | 46.63 7 | 17 Good
3Y SIP Return % 34.78
36.00
28.63 | 44.67 10 | 17 Good
5Y SIP Return % 34.47
34.33
26.81 | 38.81 10 | 17 Good
7Y SIP Return % 27.46
27.37
21.89 | 32.05 10 | 17 Good
Standard Deviation 13.43
15.00
13.36 | 18.38 2 | 17 Very Good
Semi Deviation 9.56
10.61
9.35 | 12.48 3 | 17 Very Good
Max Drawdown % -7.23
-10.37
-14.67 | -6.73 2 | 17 Very Good
VaR 1 Y % -13.58
-16.98
-23.49 | -11.36 4 | 17 Very Good
Average Drawdown % -3.81
-4.65
-6.45 | -2.73 5 | 17 Very Good
Sharpe Ratio 1.49
1.34
0.86 | 1.89 6 | 17 Good
Sterling Ratio 1.63
1.41
1.02 | 2.04 5 | 17 Very Good
Sortino Ratio 0.81
0.75
0.48 | 1.18 7 | 17 Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 % 4.81 3.82 2.66 | 5.33 3 | 17
3M Return % -0.18 0.29 -2.63 | 4.01 12 | 17
6M Return % 5.13 5.59 -2.43 | 15.55 10 | 17
1Y Return % 42.81 40.20 29.51 | 60.08 6 | 17
3Y Return % 30.60 29.45 22.77 | 35.62 8 | 17
5Y Return % 30.90 30.22 22.73 | 37.72 8 | 17
7Y Return % 18.76 18.49 13.04 | 24.84 9 | 17
1Y SIP Return % 28.81 26.15 11.69 | 48.30 7 | 17
3Y SIP Return % 36.67 37.31 29.06 | 46.20 10 | 17
5Y SIP Return % 36.35 35.59 27.35 | 39.91 10 | 17
7Y SIP Return % 29.10 28.47 22.29 | 33.67 9 | 17
Standard Deviation 13.43 15.00 13.36 | 18.38 2 | 17
Semi Deviation 9.56 10.61 9.35 | 12.48 3 | 17
Max Drawdown % -7.23 -10.37 -14.67 | -6.73 2 | 17
VaR 1 Y % -13.58 -16.98 -23.49 | -11.36 4 | 17
Average Drawdown % -3.81 -4.65 -6.45 | -2.73 5 | 17
Sharpe Ratio 1.49 1.34 0.86 | 1.89 6 | 17
Sterling Ratio 1.63 1.41 1.02 | 2.04 5 | 17
Sortino Ratio 0.81 0.75 0.48 | 1.18 7 | 17
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.40 ₹ 10,040.00
1W 2.53 ₹ 10,253.00 2.56 ₹ 10,256.00
1M 4.70 ₹ 10,470.00 4.81 ₹ 10,481.00
3M -0.53 ₹ 9,947.00 -0.18 ₹ 9,982.00
6M 4.41 ₹ 10,441.00 5.13 ₹ 10,513.00
1Y 40.85 ₹ 14,085.00 42.81 ₹ 14,281.00
3Y 28.76 ₹ 21,346.00 30.60 ₹ 22,273.00
5Y 29.13 ₹ 35,909.00 30.90 ₹ 38,426.00
7Y 17.16 ₹ 30,304.00 18.76 ₹ 33,309.00
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 27.00 ₹ 13,689.92 28.81 ₹ 13,799.06
3Y ₹ 36000 34.78 ₹ 58,981.93 36.67 ₹ 60,458.72
5Y ₹ 60000 34.47 ₹ 139,423.20 36.35 ₹ 145,659.90
7Y ₹ 84000 27.46 ₹ 223,263.77 29.10 ₹ 236,523.50
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Infrastructure & Economic Reform Fund NAV Regular Growth Kotak Infrastructure & Economic Reform Fund NAV Direct Growth
09-12-2024 69.882 81.801
06-12-2024 69.615 81.479
05-12-2024 69.253 81.053
04-12-2024 69.087 80.855
03-12-2024 68.785 80.499
02-12-2024 68.157 79.761
29-11-2024 67.637 79.143
28-11-2024 66.995 78.39
27-11-2024 66.81 78.17
26-11-2024 66.17 77.418
25-11-2024 66.1 77.334
22-11-2024 64.815 75.821
21-11-2024 64.113 74.998
19-11-2024 64.592 75.552
18-11-2024 63.924 74.768
14-11-2024 64.412 75.326
13-11-2024 64.205 75.082
12-11-2024 65.541 76.641
11-11-2024 66.748 78.05

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.