Kotak Infrastructure & Economic Reform Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹71.67(R) +2.01% ₹83.47(D) +2.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 59.77% 35.1% 29.84% 19.41% -%
LumpSum (D) 62.02% 37.03% 31.59% 21.06% -%
SIP (R) 76.57% 45.01% 38.58% 29.25% -%
SIP (D) 79.02% 46.96% 40.41% 30.85% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.23 1.46 2.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.37% -9.29% -5.56% - 8.69%
Top Infrastructure Fund
Fund Name Rank Rating
Kotak Infrastructure & Economic Reform Fund 1
LIC Mf Infrastructure Fund 2
SBI Infrastructure Fund 3
ICICI Prudential Infrastructure Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 57.32
1.1300
2.0100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 71.67
1.4100
2.0100%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 82.51
1.6300
2.0100%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 83.47
1.6500
2.0200%

Review Date: 26-07-2024

Kotak Infrastructure & Economic Reform Fund is the top performing fund in the Infrastructure Fund category. The fund has delivered return of 59.77% in 1 year, 35.1% in 3 years and 29.84% in 5 years. The category average for the same periods is 65.73%, 33.35% and 29.77% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.37, VaR of -9.29, Average Drawdown of -2.76, Semi Deviation of 8.69 and Max Drawdown of -5.56. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 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 ₹16202.0 in 1 year, ₹25729.0 in 3 years and ₹39451.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Infrastructure & Economic Reform Fund direct growth option would have grown to ₹16664.0 in 1 year, ₹68829.0 in 3 years and ₹159855.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.37 and based on VaR one can expect to lose more than -9.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 2.23 which shows very good performance of fund in the infrastructure fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78
2.31
0.90 | 4.72 11 | 17 Average
3M Return % 17.99
14.30
8.47 | 24.80 4 | 17 Very Good
6M Return % 34.37
28.87
21.02 | 42.42 3 | 17 Very Good
1Y Return % 59.77
65.73
54.05 | 85.69 13 | 17 Average
3Y Return % 35.10
33.35
24.61 | 39.86 7 | 17 Good
5Y Return % 29.84
29.77
23.79 | 39.16 10 | 17 Good
7Y Return % 19.41
19.55
13.55 | 27.59 10 | 17 Good
1Y SIP Return % 76.57
74.46
56.91 | 103.08 7 | 17 Good
3Y SIP Return % 45.01
45.18
36.35 | 53.50 10 | 17 Good
5Y SIP Return % 38.58
38.08
30.15 | 45.02 9 | 17 Good
7Y SIP Return % 29.25
28.93
23.65 | 35.89 9 | 17 Good
Standard Deviation 12.37
14.34
12.35 | 17.33 2 | 17 Very Good
Semi Deviation 8.69
10.21
8.69 | 12.07 1 | 17 Very Good
Max Drawdown % -5.56
-10.27
-15.62 | -5.56 1 | 17 Very Good
VaR 1 Y % -9.29
-14.47
-21.40 | -9.29 1 | 17 Very Good
Average Drawdown % -2.76
-4.18
-5.77 | -2.76 1 | 17 Very Good
Sharpe Ratio 2.23
1.79
1.20 | 2.31 2 | 17 Very Good
Sterling Ratio 2.34
1.74
1.15 | 2.38 2 | 17 Very Good
Sortino Ratio 1.46
1.06
0.64 | 1.52 2 | 17 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.90 2.39 1.01 | 4.81 11 | 17
3M Return % 18.38 14.57 8.79 | 25.11 4 | 17
6M Return % 35.29 29.50 21.34 | 43.19 3 | 17
1Y Return % 62.02 67.33 55.41 | 87.68 13 | 17
3Y Return % 37.03 34.63 25.16 | 40.74 6 | 17
5Y Return % 31.59 30.94 24.21 | 41.00 7 | 17
7Y Return % 21.06 20.65 14.42 | 29.02 9 | 17
1Y SIP Return % 79.02 76.18 57.65 | 105.24 7 | 17
3Y SIP Return % 46.96 46.49 36.93 | 55.24 9 | 17
5Y SIP Return % 40.41 39.30 30.70 | 46.88 9 | 17
7Y SIP Return % 30.85 29.99 24.14 | 37.46 8 | 17
Standard Deviation 12.37 14.34 12.35 | 17.33 2 | 17
Semi Deviation 8.69 10.21 8.69 | 12.07 1 | 17
Max Drawdown % -5.56 -10.27 -15.62 | -5.56 1 | 17
VaR 1 Y % -9.29 -14.47 -21.40 | -9.29 1 | 17
Average Drawdown % -2.76 -4.18 -5.77 | -2.76 1 | 17
Sharpe Ratio 2.23 1.79 1.20 | 2.31 2 | 17
Sterling Ratio 2.34 1.74 1.15 | 2.38 2 | 17
Sortino Ratio 1.46 1.06 0.64 | 1.52 2 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.01 ₹ 10,201.00 2.02 ₹ 10,202.00
1W 2.07 ₹ 10,207.00 2.08 ₹ 10,208.00
1M 1.78 ₹ 10,178.00 1.90 ₹ 10,190.00
3M 17.99 ₹ 11,799.00 18.38 ₹ 11,838.00
6M 34.37 ₹ 13,437.00 35.29 ₹ 13,529.00
1Y 59.77 ₹ 15,977.00 62.02 ₹ 16,202.00
3Y 35.10 ₹ 24,659.00 37.03 ₹ 25,729.00
5Y 29.84 ₹ 36,906.00 31.59 ₹ 39,451.00
7Y 19.41 ₹ 34,614.00 21.06 ₹ 38,099.00
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 76.57 ₹ 16,529.28 79.02 ₹ 16,663.67
3Y ₹ 36000 45.01 ₹ 67,169.74 46.96 ₹ 68,828.87
5Y ₹ 60000 38.58 ₹ 153,265.26 40.41 ₹ 159,854.70
7Y ₹ 84000 29.25 ₹ 237,645.32 30.85 ₹ 251,312.04
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 71.671 83.467
25-07-2024 70.258 81.818
24-07-2024 70.299 81.863
23-07-2024 69.828 81.312
22-07-2024 70.22 81.765
19-07-2024 69.52 80.941
18-07-2024 71.052 82.72
16-07-2024 71.741 83.517
15-07-2024 71.706 83.473
12-07-2024 71.569 83.304
11-07-2024 72.077 83.892
10-07-2024 72.049 83.856
09-07-2024 72.303 84.149
08-07-2024 71.912 83.69
05-07-2024 72.285 84.116
04-07-2024 71.948 83.721
03-07-2024 71.666 83.389
02-07-2024 71.06 82.681
01-07-2024 70.881 82.469
28-06-2024 70.472 81.985
27-06-2024 70.531 82.05
26-06-2024 70.416 81.914

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.