Kotak Infrastructure & Economic Reform Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹65.81 (R) 0.0% ₹76.47 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 60.81% 36.17% 25.38% 18.64% -%
LumpSum Dir. P 63.08% 38.1% 27.05% 20.29% -%
SIP Reg. P 73.53% 41.86% 36.11% 27.4% -%
SIP Dir. P 75.93% 43.78% 37.9% 28.97% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 52.63
0.0000
0.0000%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 65.81
0.0000
0.0000%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 75.59
0.0000
0.0000%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 76.47
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Kotak Infrastructure & Economic Reform Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Infrastructure & Economic Reform Fund has achieved 17th (out of 17 funds), which is poor rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Kotak Infrastructure & Economic Reform Fund has poor return performance, as all 1 year and above return parameters are below average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Infrastructure & Economic Reform Fund has given return of 1.86% in last one month which is very good as it is in the top quartile in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Infrastructure & Economic Reform Fund has given return of 10.77% in last three month which is poor as it is in the below average in Infrastructure Fund.
  3. 1 Year Return%: The Kotak Infrastructure & Economic Reform Fund has given return of 50.54% in last one year which is very poor as it is in the fourth quartile in Infrastructure Fund. The one year return rank of Kotak Infrastructure & Economic Reform Fund is 17 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15054.0 in one year.
  4. 3 Year Return%: The Kotak Infrastructure & Economic Reform Fund has given return of 31.31% in last three year which is poor as it is in the below average with return rank of 10 in 17 funds. in Infrastructure Fund.
  5. 5 Year Return%: The Kotak Infrastructure & Economic Reform Fund has given return of 23.27% in last five year which is good as it is above average with return rank of 8 in 17 funds. in Infrastructure Fund.
  6. 1 Year SIP Return%: The Kotak Infrastructure & Economic Reform Fund has given return of 30.56% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Infrastructure Fund.
  7. 3 Year SIP Return%: The Kotak Infrastructure & Economic Reform Fund has given return of 32.18% in last three year which is poor as it is in the below average with return rank of 10 in 17 funds. in Infrastructure Fund.
  8. 5 Year SIP Return%: The Kotak Infrastructure & Economic Reform Fund has given return of 31.6% in last five year which is poor as it is in the below average with return rank of 11 in 17 funds. in Infrastructure Fund.
  9. '
'

The Kotak Infrastructure & Economic Reform Fund has poor risk performance, as non of above risk paramerters are above average Infrastructure Fund category. The details are provided below. '
    ' '
'

The Kotak Infrastructure & Economic Reform Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.33
6.22
2.22 | 12.71 5 | 17
Yes
Yes
No
3M Return % 18.06
14.71
8.50 | 23.84 6 | 17
Yes
No
No
6M Return % 40.81
40.30
29.80 | 49.94 8 | 17
Yes
No
No
1Y Return % 60.81
72.36
59.61 | 83.55 16 | 17
No
No
Yes
3Y Return % 36.17
34.01
25.31 | 38.96 6 | 17
Yes
No
No
5Y Return % 25.38
25.22
19.86 | 35.18 9 | 17
Yes
No
No
7Y Return % 18.64
18.99
13.38 | 27.27 10 | 17
No
No
No
1Y SIP Return % 73.53
78.18
62.69 | 95.30 9 | 17
No
No
No
3Y SIP Return % 41.86
42.67
34.34 | 48.18 11 | 17
No
No
No
5Y SIP Return % 36.11
36.14
28.86 | 44.71 10 | 17
No
No
No
7Y SIP Return % 27.40
27.44
22.64 | 35.39 9 | 17
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.45 6.30 2.30 | 12.83 5 | 17
Yes
Yes
No
3M Return % 18.47 14.99 8.76 | 24.23 6 | 17
Yes
No
No
6M Return % 41.81 40.99 30.49 | 50.92 8 | 17
Yes
No
No
1Y Return % 63.08 74.01 60.11 | 86.13 16 | 17
No
No
Yes
3Y Return % 38.10 35.28 25.85 | 39.81 5 | 17
Yes
Yes
No
5Y Return % 27.05 26.36 20.28 | 36.97 8 | 17
Yes
No
No
7Y Return % 20.29 20.09 14.25 | 28.68 9 | 17
Yes
No
No
1Y SIP Return % 75.93 79.90 63.45 | 98.04 9 | 17
No
No
No
3Y SIP Return % 43.78 43.95 34.91 | 49.37 11 | 17
No
No
No
5Y SIP Return % 37.90 37.32 29.40 | 46.56 9 | 17
Yes
No
No
7Y SIP Return % 28.97 28.49 23.06 | 36.95 9 | 17
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.42 ₹ 10142.0 1.45 ₹ 10145.0
1M 8.33 ₹ 10833.0 8.45 ₹ 10845.0
3M 18.06 ₹ 11806.0 18.47 ₹ 11847.0
6M 40.81 ₹ 14081.0 41.81 ₹ 14181.0
1Y 60.81 ₹ 16081.0 63.08 ₹ 16308.0
3Y 36.17 ₹ 25246.0 38.1 ₹ 26340.0
5Y 25.38 ₹ 30980.0 27.05 ₹ 33108.0
7Y 18.64 ₹ 33084.0 20.29 ₹ 36437.0
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 73.5329 ₹ 16363.656 75.9345 ₹ 16496.016
3Y ₹ 36000 41.857 ₹ 64564.812 43.7833 ₹ 66154.392
5Y ₹ 60000 36.1091 ₹ 144747.78 37.9012 ₹ 150880.62
7Y ₹ 84000 27.3963 ₹ 222627.636 28.9715 ₹ 235311.132
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 65.807 76.466
24-05-2024 65.791 76.438
23-05-2024 65.584 76.195
22-05-2024 65.238 75.79
21-05-2024 64.883 75.375
17-05-2024 64.287 74.671
16-05-2024 63.172 73.373
15-05-2024 62.352 72.418
14-05-2024 61.602 71.544
13-05-2024 60.711 70.506
10-05-2024 60.525 70.283
09-05-2024 60.069 69.751
08-05-2024 61.143 70.995
07-05-2024 60.16 69.851
06-05-2024 61.138 70.983
03-05-2024 61.697 71.625
02-05-2024 61.867 71.82
30-04-2024 61.515 71.405
29-04-2024 60.745 70.509
26-04-2024 60.554 70.279
25-04-2024 60.261 69.937
24-04-2024 59.904 69.519
23-04-2024 59.562 69.12
22-04-2024 59.38 68.906
19-04-2024 59.208 68.699
18-04-2024 59.288 68.789
16-04-2024 59.31 68.809
15-04-2024 58.968 68.41
12-04-2024 59.462 68.975
09-04-2024 59.226 68.694
08-04-2024 59.466 68.969
05-04-2024 58.723 68.099
04-04-2024 58.32 67.63
03-04-2024 58.398 67.717
02-04-2024 58.238 67.529
01-04-2024 57.873 67.104
28-03-2024 56.776 65.821
27-03-2024 56.376 65.355
26-03-2024 56.09 65.021
22-03-2024 55.867 64.752
21-03-2024 55.312 64.106
20-03-2024 54.274 62.901
19-03-2024 53.917 62.484
18-03-2024 54.436 63.084
15-03-2024 54.233 62.842
14-03-2024 54.182 62.78
13-03-2024 53.001 61.41
12-03-2024 55.082 63.817
11-03-2024 55.704 64.536
07-03-2024 56.002 64.871
06-03-2024 55.708 64.528
05-03-2024 56.512 65.457
04-03-2024 56.449 65.381
01-03-2024 55.796 64.617
29-02-2024 55.056 63.757
28-02-2024 54.86 63.528
27-02-2024 55.738 64.543
26-02-2024 55.468 64.228
23-02-2024 55.605 64.378
22-02-2024 55.4 64.138
21-02-2024 54.711 63.338
20-02-2024 55.06 63.74
19-02-2024 55.21 63.911
16-02-2024 54.817 63.449
15-02-2024 54.56 63.149
14-02-2024 54.062 62.57
13-02-2024 53.387 61.786
12-02-2024 53.201 61.568
09-02-2024 54.418 62.97
08-02-2024 54.931 63.561
07-02-2024 55.178 63.844
06-02-2024 55.19 63.856
05-02-2024 54.542 63.104
02-02-2024 54.562 63.12
01-02-2024 54.213 62.714
31-01-2024 54.173 62.664
30-01-2024 53.232 61.573
29-01-2024 53.338 61.694
25-01-2024 52.407 60.607
24-01-2024 52.487 60.698
23-01-2024 51.754 59.848
19-01-2024 52.482 60.68
18-01-2024 51.924 60.033
17-01-2024 51.924 60.03
16-01-2024 52.427 60.61
15-01-2024 52.499 60.69
12-01-2024 52.485 60.667
11-01-2024 52.374 60.536
10-01-2024 51.979 60.078
09-01-2024 51.893 59.977
08-01-2024 51.427 59.435
05-01-2024 51.835 59.899
04-01-2024 51.682 59.721
03-01-2024 51.212 59.175
02-01-2024 51.163 59.117
01-01-2024 51.378 59.363
29-12-2023 51.255 59.214
28-12-2023 50.911 58.814
27-12-2023 50.52 58.36
26-12-2023 50.415 58.237
22-12-2023 49.969 57.713
21-12-2023 49.46 57.123
20-12-2023 49.079 56.681
19-12-2023 50.284 58.071
18-12-2023 50.246 58.025
15-12-2023 50.025 57.762
14-12-2023 49.874 57.586
13-12-2023 49.506 57.159
12-12-2023 49.256 56.868
11-12-2023 49.614 57.28
08-12-2023 49.284 56.891
07-12-2023 49.349 56.964
06-12-2023 49.179 56.767
05-12-2023 49.059 56.625
04-12-2023 48.959 56.507
01-12-2023 48.082 55.489
30-11-2023 47.59 54.92
29-11-2023 47.153 54.413
28-11-2023 46.923 54.146
24-11-2023 46.736 53.922
23-11-2023 46.836 54.035
22-11-2023 46.773 53.96
21-11-2023 46.979 54.195
20-11-2023 46.937 54.145
17-11-2023 47.09 54.315
16-11-2023 46.814 53.996
15-11-2023 46.634 53.786
13-11-2023 46.27 53.361
10-11-2023 46.049 53.101
09-11-2023 46.018 53.063
08-11-2023 46.141 53.203
07-11-2023 45.947 52.977
06-11-2023 45.764 52.764
03-11-2023 45.487 52.438
02-11-2023 45.109 52.001
01-11-2023 44.71 51.539
31-10-2023 44.883 51.736
30-10-2023 44.964 51.827
27-10-2023 44.786 51.617
26-10-2023 44.442 51.218
25-10-2023 44.718 51.534
23-10-2023 45.043 51.904
20-10-2023 46.173 53.201
19-10-2023 46.628 53.723
18-10-2023 46.754 53.866
17-10-2023 46.878 54.006
16-10-2023 46.656 53.748
13-10-2023 46.444 53.499
12-10-2023 46.432 53.482
11-10-2023 46.292 53.319
10-10-2023 45.932 52.902
09-10-2023 45.576 52.49
06-10-2023 46.014 52.988
05-10-2023 45.875 52.826
04-10-2023 45.763 52.695
03-10-2023 46.12 53.104
29-09-2023 46.011 52.97
27-09-2023 45.939 52.883
26-09-2023 45.705 52.611
25-09-2023 45.687 52.588
22-09-2023 45.76 52.666
21-09-2023 45.936 52.867
20-09-2023 46.242 53.217
18-09-2023 46.538 53.553
15-09-2023 46.707 53.741
14-09-2023 46.57 53.581
13-09-2023 46.29 53.258
12-09-2023 46.319 53.289
11-09-2023 47.393 54.522
08-09-2023 46.954 54.011
07-09-2023 46.52 53.51
06-09-2023 46.383 53.35
05-09-2023 46.302 53.255
04-09-2023 46.118 53.041
01-09-2023 45.704 52.559
31-08-2023 45.554 52.384
30-08-2023 45.494 52.313
29-08-2023 45.347 52.143
28-08-2023 45.022 51.766
25-08-2023 44.72 51.414
24-08-2023 44.972 51.7
23-08-2023 45.013 51.746
22-08-2023 44.981 51.707
21-08-2023 44.821 51.521
18-08-2023 44.566 51.222
17-08-2023 44.638 51.302
16-08-2023 44.704 51.377
14-08-2023 44.762 51.44
11-08-2023 45.089 51.809
10-08-2023 45.179 51.91
09-08-2023 45.445 52.214
08-08-2023 45.032 51.738
07-08-2023 44.945 51.636
04-08-2023 44.754 51.41
03-08-2023 44.589 51.218
02-08-2023 44.878 51.549
01-08-2023 45.162 51.873
31-07-2023 45.261 51.984
28-07-2023 44.86 51.518
27-07-2023 44.575 51.189
26-07-2023 44.7 51.33
25-07-2023 44.602 51.216
24-07-2023 44.286 50.851
21-07-2023 44.36 50.93
20-07-2023 44.418 50.994
19-07-2023 44.477 51.06
18-07-2023 44.168 50.704
17-07-2023 44.113 50.639
14-07-2023 43.944 50.439
13-07-2023 43.725 50.185
12-07-2023 43.916 50.403
11-07-2023 43.793 50.26
10-07-2023 43.43 49.841
07-07-2023 43.434 49.84
06-07-2023 43.619 50.05
05-07-2023 43.217 49.588
04-07-2023 42.968 49.3
03-07-2023 43.106 49.456
30-06-2023 42.951 49.272
28-06-2023 42.795 49.09
27-06-2023 42.575 48.835
26-06-2023 42.387 48.618
23-06-2023 42.415 48.644
22-06-2023 42.743 49.019
21-06-2023 42.893 49.189
20-06-2023 42.672 48.933
19-06-2023 42.562 48.805
16-06-2023 42.77 49.039
15-06-2023 42.39 48.6
14-06-2023 42.442 48.658
13-06-2023 42.28 48.471
12-06-2023 42.192 48.368
09-06-2023 42.11 48.269
08-06-2023 42.04 48.186
07-06-2023 42.134 48.292
06-06-2023 41.757 47.859
05-06-2023 41.581 47.655
02-06-2023 41.456 47.507
01-06-2023 41.305 47.332
31-05-2023 41.455 47.502
30-05-2023 41.154 47.156
29-05-2023 40.923 46.889

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.