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

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

Beginning of Analysis

In the Infrastructure Fund category, Kotak Infrastructure & Economic Reform Fund is the 14th ranked fund. The category has total 17 funds. The 2 star rating shows a poor past performance of the Kotak Infrastructure & Economic Reform Fund in Infrastructure Fund. The fund has a Jensen Alpha of 4.49% which is lower than the category average of 5.26%, showing poor performance. The fund has a Sharpe Ratio of 1.03 which is lower than the category average of 1.16.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Kotak Infrastructure & Economic Reform Fund Return Analysis

The Kotak Infrastructure & Economic Reform Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.74%, 10.85 and -3.96 in last one, three and six months respectively. In the same period the category average return was 1.11%, 8.08% and -0.81% respectively.
  • Kotak Infrastructure & Economic Reform Fund has given a return of -6.45% in last one year. In the same period the Nifty Infrastructure TRI return was 2.93%. The fund has given 9.38% less return than the benchmark return.
  • The fund has given a return of 30.57% in last three years and rank 11th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 27.68%. The fund has given 2.89% more return than the benchmark return.
  • Kotak Infrastructure & Economic Reform Fund has given a return of 32.98% in last five years and category average returns is 32.52% in same period. The fund ranked 9th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 25.41%. The fund has given 7.57% more return than the benchmark return.
  • The fund has given a return of 17.2% in last ten years and ranked 6th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 12.31%. The fund has given 4.89% more return than the benchmark return.
  • The fund has given a SIP return of 0.57% in last one year whereas category average SIP return is 2.15%. The fund one year return rank in the category is 12th in 17 funds
  • The fund has SIP return of 19.99% in last three years and ranks 12th in 17 funds. Lic Mf Infrastructure Fund has given the highest SIP return (29.42%) in the category in last three years.
  • The fund has SIP return of 26.69% in last five years whereas category average SIP return is 26.82%.

Kotak Infrastructure & Economic Reform Fund Risk Analysis

  • The fund has a standard deviation of 18.72 and semi deviation of 14.6. The category average standard deviation is 17.92 and semi deviation is 13.3.
  • The fund has a Value at Risk (VaR) of -25.68 and a maximum drawdown of -27.64. The category average VaR is -20.85 and the maximum drawdown is -24.41. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.