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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 202684.451
CategorySectoral / Thematic
PlanDirect · Growth
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 document0.84%
AUM₹916 Cr
Growth of ₹10,000₹24,4042 Sep 2021 to 2 Sep 2026
₹24,607₹20,815₹17,024₹13,233₹9,442Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,404 (+19.5% a year) Kotak Infrastructure and Economic Reform Fund

Performance (trailing, annualised)

1Y annualised10.94%
3Y annualised17.10%
5Y annualised19.54%
10Y annualised16.60%

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 ₹1,29,62715.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,19010.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,31,96917.65%

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

Calendar years

Calendar 202159.43%
Calendar 202217.25%
Calendar 202339.21%
Calendar 202434.29%
Calendar 2025-2.41%

Rolling returns

Rolling 1Y · average546 windows since 8 Feb 201619.30%
Rolling 1Y · median15.30%
Rolling 1Y · worst window-32.52%
Rolling 1Y · best window98.24%
Rolling 1Y · windows positive75%
Rolling 3Y · average443 windows since 7 Feb 201818.48%
Rolling 3Y · median19.12%
Rolling 3Y · worst window-10.78%
Rolling 3Y · best window44.70%
Rolling 3Y · windows positive90%
Rolling 5Y · average340 windows since 6 Feb 202018.46%
Rolling 5Y · median16.61%
Rolling 5Y · worst window-1.99%
Rolling 5Y · best window37.57%
Rolling 5Y · windows positive98%

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)13.11%
Maximum drawdown-27.73%

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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