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NAV as on Dec 26, 2025
Benchmark
Expense Ratio
0.67%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,376 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Infrastructure & Economic Reform Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) 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
Fund House
Return Since Launch
16.93%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
18.00 vs 13.84
Fund Vs Category Avg
Beta
0.90 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.86 | Equity | ||
| 7.07 | Equity | ||
| 5.70 | Equity | ||
| 3.19 | Equity | ||
| 3.18 | Equity | ||
| 3.08 | Equity | ||
| 3.02 | Equity | ||
| 3.02 | Equity | ||
| 3.00 | Equity | ||
| 2.93 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.68 | -1.32 | 1.28 | -0.90 | 15.10 | 22.47 | 28.05 | 17.44 | 16.93 |
| Category Average (%) | 0.33 | -0.95 | 3.09 | 1.87 | 3.47 | 9.79 | 7.67 | NA | 12.90 |
| Rank within Category | 120 | 482 | 667 | 716 | 837 | 105 | 26 | 26 | 315 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.41 | 33,946 | 0.04 | -0.51 | 5.95 | 4.66 | 3.43 | 14.06 | 18.75 | NA | 15.62 | 0.65 | |
| 21.32 | 15,708 | 0.09 | -1.16 | 4.15 | 4.72 | 6.12 | 14.32 | NA | NA | 16.57 | 0.75 | |
| 144.32 | 15,565 | -0.05 | 2.98 | 11.41 | -1.67 | -5.37 | 12.55 | 12.56 | 13.09 | 22.84 | 0.97 | |
| 11.17 | 11,363 | 0.19 | -1.40 | 1.03 | 3.78 | 7.35 | NA | NA | NA | 7.12 | 0.81 | |
| 77.34 | 11,086 | -0.10 | -1.62 | 5.12 | 1.67 | 6.24 | 6.61 | 8.96 | 8.62 | 17.06 | 1.00 | |
| 45.53 | 9,813 | 0.03 | -0.66 | 8.01 | 5.70 | 20.07 | 20.86 | 18.52 | 17.37 | 15.04 | 0.73 | |
| 10.53 | 9,643 | 0.29 | -1.86 | 3.13 | 1.74 | 9.69 | NA | NA | NA | 3.68 | 0.58 | |
| 10.78 | 9,210 | 1.24 | -1.26 | 2.44 | -0.73 | 3.06 | NA | NA | NA | 4.22 | 0.80 | |
| 168.13 | 8,459 | -0.17 | -1.77 | 2.45 | -0.18 | -8.19 | 16.83 | 10.62 | 6.77 | 24.27 | 0.91 | |
| 41.80 | 8,304 | 0.19 | -1.39 | -6.00 | -5.02 | -3.77 | 20.63 | 14.02 | 8.53 | 11.64 | 0.52 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,867 (-2.67%)
Fund Manager
Mr. Nalin Rasik Bhatt holds B.Com, Chartered Accountant from The Institute of Chartered Accountants of India (ICAI) Prior to joining KMAMC, he has also worked at Motilal Oswal Securities Limited, Angel Broking Limited and Sushil Stock Brokers.
View MoreHere is the list of funds managed by Nalin Rasik Bhatt
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 76.27 | 2,376 | -2.67 | 28.05 | |
| Equity - Sectoral/Thematic | 11.72 | 550 | 16.73 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.26 | 72,774 | 0.16 | 0.51 | 0.08 | 0.60 | 0.44 | -0.09 | 0.12 | 0.30 | 0.92 | 0.44 | |
| 94.43 | 60,480 | 0.33 | -1.09 | 1.81 | 1.14 | 2.88 | 23.08 | 24.35 | 16.16 | 18.94 | 0.37 | |
| 59.92 | 56,885 | 0.38 | -1.17 | 4.03 | 0.84 | 9.03 | 17.77 | 17.14 | 12.30 | 14.83 | 0.60 | |
| 71.38 | 29,961 | 0.25 | -0.97 | 4.43 | 3.03 | 6.25 | 20.76 | 19.87 | 12.06 | 16.34 | 0.55 | |
| 21.29 | 22,281 | 0.67 | -0.82 | 5.20 | 6.30 | 6.88 | 25.62 | NA | NA | 19.55 | 0.45 | |
| 16.73 | 18,157 | 0.14 | 0.16 | 1.48 | 2.70 | 8.15 | 7.97 | 5.36 | 5.04 | 4.04 | 0.39 |
Dec 26, 2025
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