← Kotak Mahindra Mutual Fund
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF178L01AL9
NAV · 06-Jul-2026
₹83.5980
1M
+3.96%
6M
+5.66%
1Y (CAGR)
+5.87%
3Y (CAGR)
+19.11%
5Y (CAGR)
+21.83%
Since inception (CAGR)
+15.67%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
17.44%
Downside dev (3y)
15.04%
Max drawdown (3y)
-27.7%
Sharpe (3y)
0.72
SIP XIRR (3y)
+11.63%
SIP XIRR (5y)
+18.35%
Calendar-year returns
2020 +4.6%2021 +59.4%2022 +17.3%2023 +39.2%2024 +34.3%2025 -2.4%
Fund facts
Fund managerNalin Bhatt
AUM₹23,845 Cr
Expense ratio0.72% · 2026-05-31
Launch date10-Jan-2008
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.02
AMCKotak Mahindra Asset Management Company Limited.
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.
scheme documents ↗