Kotak Mahindra Mutual FundInfrastructureDirect plan, growth

Kotak Infrastructure and Economic Reform Fund

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NAV: ₹84.63; —11 Sept 2026
AUM (₹ Cr): 2,353; Average, April - June 2026
Expense ratio: 0.85%; Regular 2.13%
Risk: Very High; SEBI riskometer

1Y return: 9.5%+7.1%; Benchmark 2.4%
3Y CAGR: 15.8%+1.3%; Benchmark 14.5%
5Y CAGR: 19.0%+4.4%; Benchmark 14.6%

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Kotak Infrastructure and Economic Reform Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+6.0%	+18.0%	+9.1%	+9.5%	+15.8%	+19.0%	+16.6%	+15.6%
Nifty Infrastructure TRI	—	—	—	—	2.4%	14.5%	14.6%	13.5%	11.0%
Infrastructure average	-1.8%	4.7%	16.1%	7.7%	8.5%	17.6%	18.4%	15.8%	17.9%
Difference	—	—	—	—	+7.1%	+1.3%	+4.4%	+3.1%	+4.6%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Infrastructure
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Infrastructure TRI
Launch date: 2 Feb 2015 (11.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nalin Rasik Bhatt
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF178L01AL9
ISIN, Regular Growth: INF178L01095
Scheme code: 133801, 133796

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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