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NAV as on Jul 24, 2026
Benchmark
Expense Ratio
0.82%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,447 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
16.62%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
21.42 vs 13.84
Fund Vs Category Avg
Beta
1.03 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
27.74 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.80 | Equity | ||
| 7.61 | Equity | ||
| 5.11 | Equity | ||
| 4.13 | Equity | ||
| 3.60 | Equity | ||
| 3.53 | Equity | ||
| 2.76 | Equity | ||
| 2.51 | Equity | ||
| 2.38 | Equity | ||
| 2.37 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.93 | -2.10 | 2.31 | 12.27 | 3.60 | 17.01 | 20.19 | 16.49 | 16.62 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 420 | 911 | 665 | 282 | 393 | 168 | 36 | 26 | 249 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 | |
| 18.95 | 16,138 | -2.02 | -1.81 | 0.53 | -0.47 | -6.56 | 4.89 | 10.11 | NA | 12.30 | 0.96 | |
| 117.59 | 12,547 | -1.81 | 3.09 | 3.48 | -15.59 | -17.13 | 2.55 | 0.80 | 11.22 | 19.95 | 1.27 | |
| 67.57 | 11,034 | -3.55 | -2.20 | 0.52 | -10.05 | -10.66 | 1.04 | 2.08 | 4.86 | 15.13 | 1.18 | |
| 43.48 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 14.53 | 13.77 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 41.58 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | -6.58 | 12.00 | 9.32 | 7.42 | 11.07 | 0.90 | |
| 171.05 | 9,044 | -0.85 | 0.84 | 9.91 | 6.50 | -1.54 | 11.41 | 7.54 | 8.49 | 23.28 | 1.02 | |
| 11.38 | 8,712 | -0.12 | -2.02 | -0.45 | 10.20 | 3.90 | NA | NA | NA | 5.53 | 0.84 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,180 (+3.60%)
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 | 80.53 | 2,447 | 3.60 | 20.19 | |
| Equity - Sectoral/Thematic | 11.40 | 510 | 3.77 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.24 | 72,409 | 0.06 | -0.07 | -0.04 | -0.19 | 0.01 | -0.09 | 0.02 | 0.29 | 0.87 | 2.34 | |
| 100.18 | 67,611 | -1.77 | -0.57 | 4.27 | 12.54 | 5.49 | 20.06 | 17.88 | 16.07 | 18.58 | 0.50 | |
| 58.33 | 55,850 | -2.20 | -1.29 | 0.19 | -0.23 | -1.21 | 13.02 | 12.16 | 10.69 | 13.93 | 0.65 | |
| 71.20 | 31,263 | -2.24 | -0.16 | 1.73 | 2.62 | 1.95 | 15.25 | 15.06 | 10.80 | 15.57 | 0.66 | |
| 19.41 | 28,074 | -2.48 | -1.43 | 2.47 | -4.38 | -3.56 | 15.31 | NA | NA | 14.79 | 0.61 | |
| 137.56 | 18,691 | -1.68 | -0.32 | 6.66 | 14.86 | -0.81 | 13.20 | 13.64 | 14.92 | 21.32 | 0.65 |
Source: Dion Global
Jul 24, 2026
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