TradePilotMutual funds · Sectoral / Thematic
Kotak Infrastructure and Economic Reform Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133801
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF178L01AL9
- Plan / option
- Direct / Growth
- Fund age
- 11.8 years
- Rank in category
- 50 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.86% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▼ -0.1%
6 months▲ +5.5%
1 year▲ +7.7%
3-year CAGR▲ +16.6%
5-year CAGR▲ +17.4%
10-year CAGR▲ +16.8%
Volatility (3y)17.8%
Sharpe (3y)0.64
Sortino (3y)0.86
Beta vs NIFTY 501.08
Max fall (3y)-27.7%
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 |
| Regular · IDCW | 56.1430 |
| 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.