TradePilotMutual funds · Sectoral / Thematic
Kotak Infrastructure and Economic Reform Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133799
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF178L01079
- Plan / option
- Regular / IDCW
- Fund age
- 11.8 years
- Expense ratio (TER)
- 2.16% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▼ -0.4%
6 months▲ +4.9%
1 year▲ +6.3%
3-year CAGR▲ +15.1%
5-year CAGR▲ +15.8%
10-year CAGR▲ +13.0%
Volatility (3y)17.8%
Sharpe (3y)0.56
Sortino (3y)0.75
Beta vs NIFTY 501.08
Max fall (3y)-28.1%
Computed from NAV (2899 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 70.1990 |
| Direct · Growth | 84.2790 |
| Direct · IDCW | 83.3150 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.