Kotak Infrastructure and Economic Reform Fund · Regular · Growth
NAV
₹69.0270
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,353 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +15.19%
- 5Y
- +18.59%
- Since Inception
- +11.05%
SIP returns (XIRR)
- 1Y
- +10.11%
- 3Y
- +9.55%
- 5Y
- +16.03%
- Since Inception
- +15.35%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,82,374 today — ₹5,95,000 invested, 17.6% XIRR.
₹5,95,000
Invested
₹14,82,374
Value today
17.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,09,850 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,16,130.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,82,374 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹2,64,967.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,41,856 today (5.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
+0.06
Alpha
0.34
Beta
0.21
Sortino
17.34%
Std Dev
-14.34%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen And Toubro Ltd.11.80%
- 2Reliance Industries Ltd.7.61%
- 3Bharti Airtel Ltd.5.11%
- 4Solar Industries India Limited4.13%
- 5Indus Towers Ltd.3.60%
- 6Kalpataru Projects International Limited3.53%
- 7Ultratech Cement Ltd.2.76%
- 8Shree Cement Ltd.2.51%
- 9V.S.T Tillers Tractors Ltd2.38%
- 10Inter Globe Aviation Ltd2.37%
Investment Objective
Kotak Infrastructure and Economic Reform Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Infrastructure and Economic Reform Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,353 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Infrastructure Index TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations