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OmniAsset › Mutual funds › Kotak Infrastructure and Economic Reform Fund

Kotak Infrastructure and Economic Reform Fund

Sectoral / Thematic fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202656.393
CategorySectoral / Thematic
PlanRegular · Idcw
Launched10 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.12%
AUM₹35.0 Cr
Growth of ₹10,000₹22,7742 Sep 2021 to 2 Sep 2026
₹23,335₹19,844₹16,354₹12,864₹9,374Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,774 (+17.9% a year) Kotak Infrastructure and Economic Reform Fund

Performance (trailing, annualised)

1Y annualised9.48%
3Y annualised15.53%
5Y annualised17.90%
10Y annualised12.81%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,70413.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,1159.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,95,10916.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202157.32%
Calendar 202215.58%
Calendar 202337.25%
Calendar 202432.43%
Calendar 2025-3.70%

Rolling returns

Rolling 1Y · average546 windows since 8 Feb 201615.76%
Rolling 1Y · median13.11%
Rolling 1Y · worst window-39.63%
Rolling 1Y · best window95.70%
Rolling 1Y · windows positive69%
Rolling 3Y · average443 windows since 7 Feb 201814.54%
Rolling 3Y · median15.93%
Rolling 3Y · worst window-16.64%
Rolling 3Y · best window42.76%
Rolling 3Y · windows positive86%
Rolling 5Y · average340 windows since 6 Feb 202014.18%
Rolling 5Y · median11.05%
Rolling 5Y · worst window-7.70%
Rolling 5Y · best window35.55%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.55%
Downside deviation (3Y)13.15%
Maximum drawdown-28.15%

Management

Fund managerMr. Nalin Rasik
Managing since1 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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